+72.5%
HAL vs FSLR
+3.4%
+69.1%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +4.3% | -5.0% | -0.8% |
| 7D | +0.5% | +6.8% | -6.3% | +0.3% |
| 30D | +15.9% | -14.7% | +30.6% | +16.3% |
| 3M | -8.7% | -22.6% | +13.9% | -8.2% |
| 6M | +9.0% | +12.7% | -3.7% | +9.8% |
| YTD | +32.0% | -18.4% | +50.4% | +33.9% |
| 1Y | +72.5% | +4.9% | +67.5% | +93.7% |
| All | +72.5% | +3.4% | +69.1% | +93.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FSLR.
Daily Out/Under-Performance
Portfolio return minus FSLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FSLR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded FSLR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling