+47.0%
SNOW vs FSLR
-0.5%
+47.4%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -4.8% | +3.6% | -0.4% |
| 7D | +8.4% | +0.2% | +8.1% | +8.4% |
| 30D | -1.0% | -15.1% | +14.2% | +1.5% |
| 3M | +38.3% | -22.5% | +60.8% | +43.1% |
| 6M | +81.3% | +4.0% | +77.3% | +89.4% |
| YTD | +51.1% | -22.3% | +73.4% | +62.1% |
| 1Y | +47.0% | 0.0% | +46.9% | +39.1% |
| All | +47.0% | -0.5% | +47.4% | +39.1% |
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