+637.6%
TEAM vs FSLR
+222.3%
+415.4%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -4.7% | +5.5% | +1.8% |
| 7D | -17.2% | +5.3% | -22.5% | -18.2% |
| 30D | -25.1% | +7.8% | -32.8% | -26.4% |
| 3M | +3.9% | -23.4% | +27.3% | +9.0% |
| 6M | +69.1% | -12.9% | +82.0% | +70.8% |
| YTD | -4.5% | -26.7% | +22.2% | -1.1% |
| 1Y | -1.9% | -28.4% | +26.6% | +1.8% |
| 3Y | -9.3% | +44.6% | -53.9% | -27.0% |
| 5Y | -65.2% | +67.9% | -133.1% | -74.5% |
| 10Y | +467.0% | +496.9% | -29.9% | +214.6% |
| All | +637.6% | +222.3% | +415.4% | +374.2% |
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