-5.3%
PATH vs FSLR
-24.3%
+18.9%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +4.6% | -1.7% | +2.7% |
| 7D | -4.8% | +10.3% | -15.1% | -5.2% |
| 30D | +2.7% | +10.4% | -7.8% | +2.3% |
| 3M | -4.2% | -20.2% | +16.0% | -3.9% |
| 6M | +24.7% | -8.0% | +32.7% | +27.6% |
| YTD | -17.6% | -25.5% | +8.0% | -13.8% |
| 1Y | -5.3% | -26.0% | +20.6% | +0.5% |
| All | -5.3% | -24.3% | +18.9% | +0.5% |
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