+11.5%
KRE vs FSLR
+51.6%
-40.1%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.3% | +2.7% | -0.3% |
| 7D | +0.3% | -12.0% | +12.3% | +1.5% |
| 30D | +5.0% | -7.7% | +12.7% | +5.7% |
| 3M | -5.7% | -24.0% | +18.3% | -3.4% |
| 6M | +7.5% | -24.4% | +32.0% | +9.6% |
| YTD | +13.8% | -34.0% | +47.9% | +17.0% |
| 1Y | +20.7% | -35.6% | +56.3% | +24.2% |
| 3Y | +90.1% | +28.7% | +61.5% | +67.3% |
| 5Y | +11.5% | +55.3% | -43.8% | -3.6% |
| All | +11.5% | +51.6% | -40.1% | -3.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling