+49.1%
JNJ vs FSLR
-35.7%
+84.9%
-11.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -3.3% | +4.4% | +1.0% |
| 7D | +4.1% | -12.0% | +16.1% | +3.6% |
| 30D | +14.0% | -7.7% | +21.7% | +13.7% |
| 3M | +9.2% | -24.0% | +33.2% | +8.3% |
| 6M | +27.8% | -24.4% | +52.2% | +25.3% |
| YTD | +39.2% | -34.0% | +73.2% | +36.1% |
| 1Y | +49.1% | -35.6% | +84.7% | +46.2% |
| All | +49.1% | -35.7% | +84.9% | +46.2% |
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