+105.4%
FSLR vs AGI
+392.7%
-287.3%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +1.3% | -6.1% | -5.1% |
| 7D | +0.2% | +2.2% | -2.0% | -0.3% |
| 30D | -15.1% | +11.3% | -26.4% | -17.4% |
| 3M | -22.5% | +5.6% | -28.2% | -24.1% |
| 6M | +4.0% | -27.7% | +31.6% | +10.1% |
| YTD | -22.3% | -4.1% | -18.2% | -23.2% |
| 1Y | 0.0% | +13.8% | -13.8% | -5.3% |
| 3Y | +10.9% | +217.0% | -206.2% | -21.8% |
| 5Y | +105.4% | +404.3% | -299.0% | +24.1% |
| All | +105.4% | +392.7% | -287.3% | +24.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AGI.
Daily Out/Under-Performance
Portfolio return minus AGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AGI 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 AGI 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