-26.0%
FSLR vs ESI
+27.8%
-53.8%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -4.6% | +9.3% | +6.4% |
| 7D | +10.3% | -6.6% | +16.9% | +13.1% |
| 30D | +10.4% | -10.9% | +21.3% | +15.3% |
| 3M | -20.2% | -13.8% | -6.3% | -16.0% |
| 6M | -8.0% | -21.5% | +13.6% | -0.2% |
| YTD | -25.5% | +34.7% | -60.2% | -34.3% |
| 1Y | -26.0% | +24.9% | -50.9% | -31.8% |
| All | -26.0% | +27.8% | -53.8% | -31.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ESI.
Daily Out/Under-Performance
Portfolio return minus ESI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ESI 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 ESI 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