+1,072.2%
INTU vs FSLR
+734.5%
+337.7%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.4% | -1.9% | -3.2% |
| 7D | -7.1% | 0.0% | -7.1% | -7.1% |
| 30D | +1.5% | -13.7% | +15.1% | +3.3% |
| 3M | +10.7% | -35.1% | +45.7% | +16.3% |
| 6M | -23.8% | +3.6% | -27.5% | -25.4% |
| YTD | -49.3% | -21.7% | -27.6% | -48.8% |
| 1Y | -49.7% | +1.3% | -50.9% | -51.1% |
| 3Y | -38.0% | +9.7% | -47.7% | -43.4% |
| 5Y | -38.7% | +117.4% | -156.1% | -50.7% |
| 10Y | +221.3% | +435.5% | -214.2% | +118.0% |
| All | +1,072.2% | +734.5% | +337.7% | +639.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling