+2,192.5%
TJX vs FSLR
+770.4%
+1,422.1%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +4.3% | -6.7% | -2.9% |
| 7D | -3.3% | +6.8% | -10.1% | -4.0% |
| 30D | -19.9% | -14.7% | -5.1% | -18.5% |
| 3M | -19.0% | -22.6% | +3.5% | -17.1% |
| 6M | -18.6% | +12.7% | -31.3% | -20.3% |
| YTD | -15.3% | -18.4% | +3.1% | -14.5% |
| 1Y | -7.3% | +4.9% | -12.3% | -9.5% |
| 3Y | +46.6% | +16.4% | +30.2% | +36.1% |
| 5Y | +98.5% | +123.5% | -25.0% | +65.6% |
| 10Y | +289.1% | +454.3% | -165.3% | +176.6% |
| All | +2,192.5% | +770.4% | +1,422.1% | +1,349.6% |
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