+6.2%
WMT vs FSLR
+1.7%
+4.5%
-23.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.0% | -2.1% | 0.0% |
| 7D | -2.5% | -0.1% | -2.4% | -2.5% |
| 30D | -6.4% | -14.0% | +7.6% | -7.1% |
| 3M | -12.1% | -16.9% | +4.8% | -12.6% |
| 6M | -15.0% | +4.7% | -19.7% | -15.2% |
| YTD | -4.5% | -20.7% | +16.2% | -5.4% |
| 1Y | +6.2% | +1.7% | +4.5% | +6.7% |
| All | +6.2% | +1.7% | +4.5% | +6.7% |
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