+136.4%
ADI vs FSLR
+60.7%
+75.7%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -5.5% | +5.2% | +0.8% |
| 7D | -6.3% | -2.6% | -3.7% | -6.0% |
| 30D | -3.2% | +1.8% | -5.0% | -3.8% |
| 3M | +2.8% | -24.4% | +27.1% | +8.5% |
| 6M | -5.0% | -17.7% | +12.7% | -1.7% |
| YTD | +46.3% | -30.7% | +77.0% | +55.4% |
| 1Y | +71.6% | -33.6% | +105.3% | +83.5% |
| 3Y | +139.2% | +35.1% | +104.0% | +105.6% |
| 5Y | +136.4% | +63.1% | +73.3% | +72.7% |
| All | +136.4% | +60.7% | +75.7% | +72.7% |
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 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