-41.0%
CCL vs FSLR
+464.5%
-505.5%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +4.3% | -5.6% | -2.5% |
| 7D | -0.1% | +6.8% | -6.9% | -2.0% |
| 30D | -20.0% | -14.7% | -5.3% | -16.4% |
| 3M | -13.7% | -22.6% | +8.9% | -7.7% |
| 6M | -9.0% | +12.7% | -21.7% | -13.0% |
| YTD | -22.8% | -18.4% | -4.4% | -20.5% |
| 1Y | -25.3% | +4.9% | -30.2% | -29.1% |
| 3Y | +54.1% | +16.4% | +37.7% | +27.7% |
| 5Y | +3.5% | +123.5% | -120.0% | -36.9% |
| 10Y | -41.0% | +454.3% | -495.4% | -75.3% |
| All | -41.0% | +464.5% | -505.5% | -75.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FSLR.
Daily Out/Under-Performance
Portfolio return minus FSLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FSLR 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 10y: compounded portfolio wealth divided by compounded FSLR 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…
10y analysis · Full analysis span regression · 6 months rolling