+502.9%
TEAM vs FSLR
+431.1%
+71.8%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -4.8% | +5.5% | +1.8% |
| 7D | -4.7% | +0.2% | -4.9% | -4.8% |
| 30D | +17.0% | -15.1% | +32.2% | +21.1% |
| 3M | +85.9% | -22.5% | +108.4% | +95.2% |
| 6M | +116.7% | +4.0% | +112.7% | +111.0% |
| YTD | +9.6% | -22.3% | +31.9% | +12.9% |
| 1Y | -2.5% | 0.0% | -2.6% | -6.4% |
| 3Y | -14.0% | +10.9% | -24.8% | -26.1% |
| 5Y | -53.1% | +105.4% | -158.5% | -67.8% |
| 10Y | +502.9% | +447.0% | +55.9% | +216.9% |
| All | +502.9% | +431.1% | +71.8% | +216.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling