+48.5%
ADP vs FSLR
-7.8%
+56.3%
-9.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.7% | -4.0% | -1.0% |
| 7D | +3.2% | +15.3% | -12.1% | +4.7% |
| 30D | +14.9% | +11.7% | +3.2% | +16.3% |
| 3M | +11.6% | -17.6% | +29.2% | +9.0% |
| 6M | +48.5% | -7.7% | +56.2% | +52.4% |
| All | +48.5% | -7.8% | +56.3% | +52.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling