+71.6%
ADI vs FSLR
-33.7%
+105.4%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -5.5% | +5.2% | +1.1% |
| 7D | -6.3% | -2.6% | -3.7% | -6.1% |
| 30D | -3.2% | +1.8% | -5.0% | -4.2% |
| 3M | +2.8% | -24.4% | +27.1% | +10.2% |
| 6M | -5.0% | -17.7% | +12.7% | +1.2% |
| YTD | +46.3% | -30.7% | +77.0% | +56.7% |
| 1Y | +71.6% | -33.6% | +105.3% | +86.5% |
| All | +71.6% | -33.7% | +105.4% | +86.5% |
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