+52.6%
FSLR vs ADM
+26.4%
+26.2%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.7% | -3.2% | -1.2% |
| 7D | -14.8% | +4.2% | -19.0% | -15.7% |
| 30D | -4.3% | -12.8% | +8.5% | -0.9% |
| 3M | -23.4% | -8.5% | -14.9% | -21.8% |
| 6M | -26.9% | -10.9% | -16.0% | -25.1% |
| YTD | -34.4% | +29.4% | -63.8% | -39.6% |
| 1Y | -33.2% | +27.5% | -60.7% | -38.3% |
| 3Y | +28.1% | +10.3% | +17.7% | +20.1% |
| All | +52.6% | +26.4% | +26.2% | +37.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ADM.
Daily Out/Under-Performance
Portfolio return minus ADM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADM 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 5y: compounded portfolio wealth divided by compounded ADM 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…
5y analysis · Full analysis span regression · 6 months rolling