+21.7%
MDLZ vs FSLR
-27.8%
+49.4%
-13.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.7% | -3.9% | -1.2% |
| 7D | +1.7% | +15.3% | -13.7% | +1.9% |
| 30D | +11.2% | +11.7% | -0.5% | +11.4% |
| 3M | +6.1% | -17.6% | +23.8% | +5.8% |
| 6M | +8.6% | -7.7% | +16.3% | +6.9% |
| YTD | +25.8% | -23.0% | +48.9% | +25.2% |
| 1Y | +21.7% | -26.0% | +47.7% | +20.9% |
| All | +21.7% | -27.8% | +49.4% | +20.9% |
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