-7.7%
ADP vs FSLR
+3.4%
-11.1%
-35.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +4.3% | -7.8% | -3.0% |
| 7D | -5.5% | +6.8% | -12.3% | -4.7% |
| 30D | -1.2% | -14.7% | +13.5% | -3.0% |
| 3M | +17.9% | -22.6% | +40.4% | +15.4% |
| 6M | +20.3% | +12.7% | +7.6% | +22.7% |
| YTD | +5.8% | -18.4% | +24.2% | +6.3% |
| 1Y | -7.7% | +4.9% | -12.7% | -6.2% |
| All | -7.7% | +3.4% | -11.1% | -6.2% |
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