+31.6%
FSLR vs APO
+1,753.5%
-1,721.9%
-92.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.6% | -0.8% | -1.2% |
| 7D | 0.0% | -1.0% | +1.0% | +0.4% |
| 30D | -13.7% | +3.5% | -17.1% | -15.0% |
| 3M | -35.1% | +4.5% | -39.6% | -36.4% |
| 6M | +3.6% | +22.8% | -19.1% | -5.3% |
| YTD | -21.7% | -6.5% | -15.2% | -21.2% |
| 1Y | +1.3% | +0.8% | +0.4% | -1.7% |
| 3Y | +9.7% | +62.0% | -52.3% | -16.8% |
| 5Y | +117.4% | +138.2% | -20.9% | +36.2% |
| 10Y | +435.5% | +940.3% | -504.8% | +59.6% |
| All | +31.6% | +1,753.5% | -1,721.9% | -75.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling