-28.5%
ACN vs FSLR
+3.4%
-31.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +4.3% | -8.4% | -3.7% |
| 7D | -4.8% | +6.8% | -11.6% | -4.2% |
| 30D | +1.9% | -14.7% | +16.6% | +0.2% |
| 3M | +3.9% | -22.6% | +26.4% | +2.1% |
| 6M | -15.0% | +12.7% | -27.7% | -13.6% |
| YTD | -31.9% | -18.4% | -13.5% | -30.9% |
| 1Y | -28.5% | +4.9% | -33.4% | -28.2% |
| All | -28.5% | +3.4% | -31.9% | -28.2% |
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 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