-40.6%
ACN vs FSLR
+117.9%
-158.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.4% | -1.9% | -3.2% |
| 7D | -1.5% | 0.0% | -1.5% | -1.5% |
| 30D | +9.4% | -13.7% | +23.0% | +10.3% |
| 3M | +5.6% | -35.1% | +40.7% | +8.4% |
| 6M | -9.3% | +3.6% | -12.9% | -10.3% |
| YTD | -29.0% | -21.7% | -7.2% | -28.3% |
| 1Y | -24.7% | +1.3% | -25.9% | -26.0% |
| 3Y | -39.8% | +9.7% | -49.5% | -44.0% |
| All | -40.6% | +117.9% | -158.5% | -54.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling