+118.5%
FSLR vs ACHR
-43.7%
+162.2%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.9% | -0.6% | -1.3% |
| 7D | 0.0% | -0.7% | +0.7% | +0.1% |
| 30D | -13.7% | +9.8% | -23.5% | -15.2% |
| 3M | -35.1% | -10.5% | -24.6% | -34.6% |
| 6M | +3.6% | -15.5% | +19.2% | +5.0% |
| YTD | -21.7% | -24.1% | +2.3% | -20.0% |
| 1Y | +1.3% | -32.4% | +33.7% | +4.1% |
| 3Y | +9.7% | -11.6% | +21.3% | +1.7% |
| 5Y | +117.4% | -42.9% | +160.3% | +87.2% |
| All | +118.5% | -43.7% | +162.2% | +91.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ACHR.
Daily Out/Under-Performance
Portfolio return minus ACHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACHR 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 ACHR 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