+940.9%
ACN vs FSLR
+682.1%
+258.8%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -4.7% | +2.4% | -1.8% |
| 7D | -2.5% | +5.3% | -7.8% | -3.1% |
| 30D | +22.6% | +7.8% | +14.9% | +21.4% |
| 3M | +45.9% | -23.4% | +69.3% | +50.2% |
| 6M | +43.8% | -12.9% | +56.7% | +44.5% |
| YTD | -2.5% | -26.7% | +24.2% | -0.6% |
| 1Y | +6.5% | -28.4% | +34.9% | +8.6% |
| 3Y | -14.2% | +44.6% | -58.7% | -24.2% |
| 5Y | -24.4% | +67.9% | -92.4% | -36.7% |
| 10Y | +156.3% | +496.9% | -340.6% | +71.3% |
| All | +940.9% | +682.1% | +258.8% | +569.3% |
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