+22.8%
WBD vs FSLR
-13.0%
+35.8%
-10.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +6.1% | -5.6% | +0.2% |
| 7D | +1.0% | +10.4% | -9.3% | +0.6% |
| 30D | -0.7% | +14.6% | -15.4% | -1.2% |
| 3M | -2.7% | +2.4% | -5.1% | -2.8% |
| YTD | -5.5% | -10.7% | +5.2% | -4.9% |
| All | +22.8% | -13.0% | +35.8% | +23.8% |
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 · Available span rolling