-65.4%
TEAM vs FSLR
+53.9%
-119.3%
-87.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.5% | -1.0% | -1.4% |
| 7D | -2.4% | -14.8% | +12.4% | +1.0% |
| 30D | -26.7% | -4.3% | -22.4% | -26.2% |
| 3M | -9.6% | -23.4% | +13.7% | -4.9% |
| 6M | +86.0% | -26.9% | +113.0% | +95.8% |
| YTD | -7.5% | -34.4% | +26.9% | -1.6% |
| 1Y | -1.4% | -33.2% | +31.8% | +4.1% |
| 3Y | -14.3% | +28.1% | -42.4% | -36.3% |
| All | -65.4% | +53.9% | -119.3% | -81.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling