+292.2%
RCL vs FSLR
+53.9%
+238.4%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.5% | +0.9% | +0.5% |
| 7D | -1.2% | -14.8% | +13.6% | +1.9% |
| 30D | +17.8% | -4.3% | +22.1% | +18.8% |
| 3M | +4.9% | -23.4% | +28.3% | +10.1% |
| 6M | +23.7% | -26.9% | +50.7% | +30.4% |
| YTD | +17.8% | -34.4% | +52.2% | +25.0% |
| 1Y | +28.9% | -33.2% | +62.1% | +36.1% |
| 3Y | +241.9% | +28.1% | +213.8% | +176.8% |
| All | +292.2% | +53.9% | +238.4% | +154.0% |
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