+26.9%
KRE vs FSLR
-24.3%
+51.1%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +4.6% | -2.9% | +1.5% |
| 7D | +2.8% | +10.3% | -7.5% | +2.4% |
| 30D | +5.3% | +10.4% | -5.1% | +4.9% |
| 3M | -4.2% | -20.2% | +15.9% | -3.5% |
| 6M | +8.7% | -8.0% | +16.7% | +8.1% |
| YTD | +16.4% | -25.5% | +41.9% | +15.9% |
| 1Y | +26.9% | -26.0% | +52.8% | +26.2% |
| All | +26.9% | -24.3% | +51.1% | +26.2% |
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