+1,619.2%
ADI vs FSLR
+734.5%
+884.7%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.4% | +3.0% | +1.9% |
| 7D | +0.4% | 0.0% | +0.4% | +0.4% |
| 30D | -3.8% | -13.7% | +9.9% | -1.2% |
| 3M | -15.3% | -35.1% | +19.8% | -8.3% |
| 6M | +6.7% | +3.6% | +3.0% | +5.6% |
| YTD | +34.8% | -21.7% | +56.5% | +39.5% |
| 1Y | +49.0% | +1.3% | +47.8% | +46.3% |
| 3Y | +108.1% | +9.7% | +98.4% | +91.8% |
| 5Y | +142.4% | +117.4% | +25.1% | +90.0% |
| 10Y | +589.9% | +435.5% | +154.4% | +336.0% |
| All | +1,619.2% | +734.5% | +884.7% | +942.4% |
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