+30.9%
KRE vs FSLR
+112.6%
-81.7%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -4.8% | +3.6% | -0.7% |
| 7D | -1.1% | +0.2% | -1.3% | -1.1% |
| 30D | -3.4% | -15.1% | +11.7% | -1.9% |
| 3M | +3.7% | -22.5% | +26.2% | +6.1% |
| 6M | +14.8% | +4.0% | +10.8% | +13.3% |
| YTD | +14.7% | -22.3% | +36.9% | +16.2% |
| 1Y | +16.0% | 0.0% | +16.0% | +13.8% |
| 3Y | +84.3% | +10.9% | +73.4% | +67.5% |
| 5Y | +30.9% | +105.4% | -74.5% | +6.4% |
| All | +30.9% | +112.6% | -81.7% | +6.4% |
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 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