+265.3%
FSLR vs ACI
+32.1%
+233.2%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.4% | -0.2% | -1.4% |
| 7D | -8.4% | -5.3% | -3.1% | -7.9% |
| 30D | -0.9% | +5.0% | -5.9% | -1.6% |
| 3M | -26.1% | +7.5% | -33.6% | -26.8% |
| 6M | -23.6% | -16.0% | -7.6% | -22.7% |
| YTD | -31.8% | -20.6% | -11.2% | -30.5% |
| 1Y | -32.6% | -23.5% | -9.0% | -30.9% |
| 3Y | +33.0% | -32.1% | +65.1% | +37.5% |
| 5Y | +56.8% | -42.5% | +99.3% | +63.1% |
| All | +265.3% | +32.1% | +233.2% | +212.8% |
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