+337.3%
FSLR vs ACI
+21.8%
+315.6%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -3.3% | +7.6% | +4.7% |
| 7D | +6.8% | -2.6% | +9.4% | +7.1% |
| 30D | -14.7% | +1.1% | -15.8% | -14.9% |
| 3M | -22.6% | -23.6% | +1.1% | -20.5% |
| 6M | +12.7% | -29.9% | +42.7% | +16.7% |
| YTD | -18.4% | -26.9% | +8.5% | -15.9% |
| 1Y | +4.9% | -34.2% | +39.2% | +9.5% |
| 3Y | +16.4% | -43.6% | +60.0% | +23.5% |
| 5Y | +123.5% | -42.4% | +165.9% | +132.5% |
| All | +337.3% | +21.8% | +315.6% | +278.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 10y: compounded portfolio wealth divided by compounded ACI 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…
10y analysis · Full analysis span regression · 6 months rolling