+1,545.2%
LLY vs FSLR
+464.5%
+1,080.7%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +4.3% | -6.5% | -2.5% |
| 7D | -3.1% | +6.8% | -9.9% | -3.5% |
| 30D | -5.1% | -14.7% | +9.6% | -4.3% |
| 3M | -2.1% | -22.6% | +20.5% | -0.8% |
| 6M | +13.8% | +12.7% | +1.1% | +12.6% |
| YTD | +5.1% | -18.4% | +23.5% | +5.6% |
| 1Y | +53.1% | +4.9% | +48.2% | +51.3% |
| 3Y | +95.6% | +16.4% | +79.2% | +88.6% |
| 5Y | +361.5% | +123.5% | +238.0% | +317.3% |
| 10Y | +1,545.2% | +454.3% | +1,090.8% | +1,235.7% |
| All | +1,545.2% | +464.5% | +1,080.7% | +1,235.7% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling