-29.9%
INTU vs FSLR
+32.4%
-62.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +2.7% | -6.5% | -3.8% |
| 7D | +0.1% | +15.3% | -15.2% | +0.1% |
| 30D | +15.4% | +11.7% | +3.8% | +15.4% |
| 3M | +6.6% | -17.6% | +24.2% | +6.5% |
| 6M | -11.3% | -7.7% | -3.6% | -11.4% |
| YTD | -47.7% | -23.0% | -24.7% | -47.4% |
| 1Y | -47.0% | -26.0% | -21.0% | -46.6% |
| 3Y | -29.9% | +36.9% | -66.8% | -38.3% |
| All | -29.9% | +32.4% | -62.3% | -38.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling