-8.1%
PATH vs FSLR
-27.8%
+19.7%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.7% | -2.8% | -0.2% |
| 7D | -5.3% | +15.3% | -20.6% | -5.8% |
| 30D | -0.5% | +11.7% | -12.2% | -0.9% |
| 3M | -7.1% | -17.6% | +10.5% | -7.1% |
| 6M | +23.8% | -7.7% | +31.5% | +26.3% |
| YTD | -20.7% | -23.0% | +2.3% | -17.3% |
| 1Y | -8.1% | -26.0% | +18.0% | -1.1% |
| All | -8.1% | -27.8% | +19.7% | -1.1% |
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 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