-26.2%
FSLR vs ESI
+13.3%
-39.5%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +1.9% | +0.8% | +2.0% |
| 7D | +15.3% | -8.5% | +23.9% | +18.9% |
| 30D | +11.7% | -15.7% | +27.3% | +18.8% |
| 3M | -17.6% | -18.2% | +0.6% | -11.7% |
| 6M | -7.7% | -28.8% | +21.1% | +3.4% |
| YTD | -23.0% | +26.3% | -49.3% | -31.3% |
| All | -26.2% | +13.3% | -39.5% | -30.3% |
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