+312.5%
FSLR vs ACI
+29.9%
+282.6%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -3.4% | +6.1% | +3.1% |
| 7D | +15.3% | -2.2% | +17.5% | +15.6% |
| 30D | +11.7% | +10.3% | +1.4% | +10.3% |
| 3M | -17.6% | +7.2% | -24.8% | -18.4% |
| 6M | -7.7% | -18.0% | +10.3% | -6.3% |
| YTD | -23.0% | -22.0% | -1.0% | -21.4% |
| 1Y | -26.0% | -23.4% | -2.7% | -24.3% |
| 3Y | +36.9% | -35.8% | +72.7% | +42.6% |
| 5Y | +72.9% | -43.7% | +116.6% | +80.3% |
| All | +312.5% | +29.9% | +282.6% | +254.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling