+31.6%
RCL vs FSLR
-27.8%
+59.4%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.7% | -1.4% | +1.0% |
| 7D | +6.5% | +15.3% | -8.8% | +4.7% |
| 30D | +15.9% | +11.7% | +4.2% | +14.3% |
| 3M | +2.7% | -17.6% | +20.3% | +4.2% |
| 6M | +15.2% | -7.7% | +23.0% | +18.4% |
| YTD | +19.2% | -23.0% | +42.2% | +20.0% |
| 1Y | +31.6% | -26.0% | +57.6% | +32.4% |
| All | +31.6% | -27.8% | +59.4% | +32.4% |
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