+3.0%
MDLZ vs FSLR
+3.4%
-0.4%
-18.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +4.3% | -3.7% | +0.7% |
| 7D | 0.0% | +6.8% | -6.8% | +0.2% |
| 30D | -1.6% | -14.7% | +13.2% | -2.1% |
| 3M | +0.9% | -22.6% | +23.5% | +0.9% |
| 6M | +7.3% | +12.7% | -5.4% | +5.9% |
| YTD | +16.4% | -18.4% | +34.8% | +15.3% |
| 1Y | +3.0% | +4.9% | -2.0% | +8.9% |
| All | +3.0% | +3.4% | -0.4% | +8.9% |
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