+24.4%
MDLZ vs FSLR
-24.3%
+48.7%
-13.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +4.6% | -1.2% | +3.5% |
| 7D | +8.9% | +10.3% | -1.4% | +9.1% |
| 30D | +15.2% | +10.4% | +4.8% | +15.4% |
| 3M | +9.5% | -20.2% | +29.7% | +9.1% |
| 6M | +11.7% | -8.0% | +19.7% | +9.7% |
| YTD | +28.4% | -25.5% | +54.0% | +27.6% |
| 1Y | +24.4% | -26.0% | +50.4% | +23.5% |
| All | +24.4% | -24.3% | +48.7% | +23.5% |
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