+23.0%
MDLZ vs FSLR
+53.9%
-30.8%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.5% | +2.0% | +1.5% |
| 7D | +2.3% | -14.8% | +17.1% | +2.4% |
| 30D | +7.9% | -4.3% | +12.2% | +8.0% |
| 3M | +7.3% | -23.4% | +30.6% | +7.5% |
| 6M | +11.7% | -26.9% | +38.6% | +11.8% |
| YTD | +28.7% | -34.4% | +63.1% | +29.0% |
| 1Y | +22.8% | -33.2% | +56.0% | +22.9% |
| 3Y | +6.6% | +28.1% | -21.5% | +4.2% |
| All | +23.0% | +53.9% | -30.8% | +17.1% |
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