+28.1%
FSLR vs ACI
-31.5%
+59.5%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.8% | +0.2% | -0.5% |
| 7D | -14.8% | +2.3% | -17.1% | -14.9% |
| 30D | -4.3% | +1.2% | -5.5% | -4.4% |
| 3M | -23.4% | +6.8% | -30.2% | -23.6% |
| 6M | -26.9% | -18.7% | -8.2% | -26.3% |
| YTD | -34.4% | -20.2% | -14.2% | -33.6% |
| 1Y | -33.2% | -23.7% | -9.5% | -32.2% |
| 3Y | +28.1% | -31.6% | +59.7% | +33.4% |
| All | +28.1% | -31.5% | +59.5% | +33.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling