+67.9%
FSLR vs ESI
+42.9%
+25.0%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +5.1% | -9.9% | -6.9% |
| 7D | +5.3% | -3.5% | +8.7% | +6.3% |
| 30D | +7.8% | -9.3% | +17.0% | +11.6% |
| 3M | -23.4% | -12.8% | -10.6% | -19.6% |
| 6M | -12.9% | -24.6% | +11.7% | -3.1% |
| YTD | -26.7% | +32.7% | -59.4% | -37.6% |
| 1Y | -28.4% | +20.3% | -48.7% | -36.3% |
| 3Y | +44.6% | +80.2% | -35.6% | +2.9% |
| 5Y | +67.9% | +40.0% | +28.0% | +34.3% |
| All | +67.9% | +42.9% | +25.0% | +34.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling