+29.9%
SPGI vs FSLR
+29.6%
+0.3%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.5% | +1.6% | +1.1% |
| 7D | +1.2% | -14.8% | +16.0% | +1.5% |
| 30D | +15.9% | -4.3% | +20.2% | +16.0% |
| 3M | +12.3% | -23.4% | +35.7% | +12.7% |
| 6M | +23.7% | -26.9% | +50.6% | +23.9% |
| YTD | -3.5% | -34.4% | +30.8% | -3.0% |
| 1Y | +0.4% | -33.2% | +33.6% | +0.8% |
| 3Y | +29.9% | +28.1% | +1.8% | +18.3% |
| All | +29.9% | +29.6% | +0.3% | +18.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling