+36.9%
FSLR vs ACI
-35.7%
+72.5%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -3.4% | +6.1% | +2.9% |
| 7D | +15.3% | -2.2% | +17.5% | +15.4% |
| 30D | +11.7% | +10.3% | +1.4% | +11.1% |
| 3M | -17.6% | +7.2% | -24.8% | -17.9% |
| 6M | -7.7% | -18.0% | +10.3% | -7.1% |
| YTD | -23.0% | -22.0% | -1.0% | -21.9% |
| 1Y | -26.0% | -23.4% | -2.7% | -24.9% |
| 3Y | +36.9% | -35.8% | +72.7% | +49.1% |
| All | +36.9% | -35.7% | +72.5% | +49.1% |
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