+9.1%
PLTR vs FSLR
+3.4%
+5.7%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +4.3% | -6.6% | -3.1% |
| 7D | -5.3% | +6.8% | -12.2% | -6.5% |
| 30D | -1.0% | -14.7% | +13.7% | +1.7% |
| 3M | +24.8% | -22.6% | +47.4% | +29.4% |
| 6M | +8.4% | +12.7% | -4.3% | +7.7% |
| YTD | -4.2% | -18.4% | +14.2% | -0.8% |
| 1Y | +9.1% | +4.9% | +4.2% | +15.0% |
| All | +9.1% | +3.4% | +5.7% | +15.0% |
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