+9.3%
PLD vs FSLR
-24.3%
+33.5%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +4.6% | -2.9% | +1.6% |
| 7D | +4.9% | +10.3% | -5.4% | +4.5% |
| 30D | +2.6% | +10.4% | -7.9% | +2.2% |
| 3M | -4.8% | -20.2% | +15.4% | -4.6% |
| 6M | -3.9% | -8.0% | +4.1% | -4.6% |
| YTD | +5.3% | -25.5% | +30.8% | +4.3% |
| 1Y | +9.3% | -26.0% | +35.2% | +8.1% |
| All | +9.3% | -24.3% | +33.5% | +8.1% |
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