+76.6%
PEP vs FSLR
+464.5%
-387.9%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +4.3% | -3.7% | +0.4% |
| 7D | +0.1% | +6.8% | -6.7% | -0.1% |
| 30D | +0.7% | -14.7% | +15.4% | +1.2% |
| 3M | -0.5% | -22.6% | +22.0% | +0.3% |
| 6M | -11.3% | +12.7% | -24.0% | -12.1% |
| YTD | -0.6% | -18.4% | +17.8% | -0.3% |
| 1Y | +1.7% | +4.9% | -3.3% | +0.7% |
| 3Y | -12.5% | +16.4% | -28.9% | -15.1% |
| 5Y | +3.9% | +123.5% | -119.6% | -4.4% |
| 10Y | +76.6% | +454.3% | -377.8% | +46.3% |
| All | +76.6% | +464.5% | -387.9% | +46.3% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling