+1.3%
FSLR vs APO
+1.9%
-0.6%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.6% | -0.8% | -1.3% |
| 7D | 0.0% | -1.0% | +1.0% | +0.1% |
| 30D | -13.7% | +3.5% | -17.1% | -14.1% |
| 3M | -35.1% | +4.5% | -39.6% | -35.6% |
| 6M | +3.6% | +22.8% | -19.1% | +1.3% |
| YTD | -21.7% | -6.5% | -15.2% | -18.6% |
| 1Y | +1.3% | +0.8% | +0.4% | +2.6% |
| All | +1.3% | +1.9% | -0.6% | +2.6% |
Cumulative growth
Daily Returns
Daily percentage return beside APO.
Daily Out/Under-Performance
Portfolio return minus APO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APO 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 1y: compounded portfolio wealth divided by compounded APO 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…
1y analysis · Full analysis span regression · 6 months rolling