+9.0%
SNOW vs FSLR
-32.7%
+41.7%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -5.5% | +7.1% | +2.4% |
| 7D | +0.2% | -2.6% | +2.9% | +0.4% |
| 30D | -19.8% | +1.8% | -21.6% | -20.2% |
| 3M | -11.6% | -24.4% | +12.7% | -8.5% |
| 6M | +94.0% | -17.7% | +111.7% | +108.4% |
| YTD | +34.8% | -30.7% | +65.5% | +47.5% |
| All | +9.0% | -32.7% | +41.7% | +18.6% |
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