+1,153.6%
ADP vs FSLR
+682.1%
+471.5%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -4.7% | +4.3% | 0.0% |
| 7D | +1.1% | +5.3% | -4.2% | +0.6% |
| 30D | +11.5% | +7.8% | +3.8% | +10.6% |
| 3M | +12.0% | -23.4% | +35.4% | +14.7% |
| 6M | +43.8% | -12.9% | +56.7% | +44.3% |
| YTD | +20.1% | -26.7% | +46.7% | +21.8% |
| 1Y | +22.3% | -28.4% | +50.7% | +24.2% |
| 3Y | +43.3% | +44.6% | -1.3% | +29.1% |
| 5Y | +47.3% | +67.9% | -20.6% | +27.0% |
| 10Y | +313.7% | +496.9% | -183.2% | +196.0% |
| All | +1,153.6% | +682.1% | +471.5% | +690.0% |
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