+499.6%
PLTR vs FSLR
+70.5%
+429.1%
-77.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +2.7% | +0.7% | +2.7% |
| 7D | -12.9% | +15.3% | -28.2% | -16.4% |
| 30D | -17.4% | +11.7% | -29.0% | -20.0% |
| 3M | +2.9% | -17.6% | +20.5% | +7.8% |
| 6M | +19.9% | -7.7% | +27.6% | +20.5% |
| YTD | -9.8% | -23.0% | +13.2% | -6.2% |
| 1Y | -8.4% | -26.0% | +17.7% | -3.7% |
| 3Y | +765.0% | +36.9% | +728.2% | +534.4% |
| All | +499.6% | +70.5% | +429.1% | +189.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling