+957.8%
ACN vs FSLR
+638.7%
+319.1%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -5.5% | +7.2% | +2.3% |
| 7D | +1.6% | -2.6% | +4.2% | +1.8% |
| 30D | +24.6% | +1.8% | +22.9% | +24.2% |
| 3M | +46.2% | -24.4% | +70.6% | +50.7% |
| 6M | +46.2% | -17.7% | +63.9% | +47.8% |
| YTD | -0.9% | -30.7% | +29.8% | +1.7% |
| 1Y | +8.8% | -33.6% | +42.4% | +11.9% |
| 3Y | -14.3% | +35.1% | -49.4% | -23.7% |
| 5Y | -22.6% | +63.1% | -85.7% | -35.1% |
| 10Y | +153.7% | +466.4% | -312.7% | +70.6% |
| All | +957.8% | +638.7% | +319.1% | +584.7% |
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 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