-2.5%
TEAM vs FSLR
-0.5%
-2.0%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -4.8% | +5.5% | +0.9% |
| 7D | -4.7% | +0.2% | -4.9% | -4.7% |
| 30D | +17.0% | -15.1% | +32.2% | +17.6% |
| 3M | +85.9% | -22.5% | +108.4% | +87.5% |
| 6M | +116.7% | +4.0% | +112.7% | +120.3% |
| YTD | +9.6% | -22.3% | +31.9% | +12.5% |
| 1Y | -2.5% | 0.0% | -2.6% | 0.0% |
| All | -2.5% | -0.5% | -2.0% | 0.0% |
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