+973.8%
SPGI vs FSLR
+721.0%
+252.9%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.7% | -3.7% | -1.4% |
| 7D | +0.3% | +15.3% | -15.1% | -1.9% |
| 30D | +18.4% | +11.7% | +6.7% | +16.3% |
| 3M | +15.7% | -17.6% | +33.3% | +18.6% |
| 6M | +17.3% | -7.7% | +25.0% | +17.0% |
| YTD | -4.7% | -23.0% | +18.3% | -3.2% |
| 1Y | +1.8% | -26.0% | +27.9% | +3.8% |
| 3Y | +31.7% | +36.9% | -5.2% | +14.3% |
| 5Y | +12.1% | +72.9% | -60.9% | -10.5% |
| 10Y | +341.9% | +519.3% | -177.3% | +161.4% |
| All | +973.8% | +721.0% | +252.9% | +532.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling