+5.6%
CDE vs FSLR
-24.3%
+29.9%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +4.6% | +4.1% | +6.7% |
| 7D | +1.1% | +10.3% | -9.2% | -3.1% |
| 30D | -14.5% | +10.4% | -24.9% | -18.1% |
| 3M | -10.1% | -20.2% | +10.1% | -1.9% |
| 6M | -16.9% | -8.0% | -8.9% | -13.4% |
| YTD | -18.1% | -25.5% | +7.4% | -11.6% |
| 1Y | +5.6% | -26.0% | +31.6% | +13.2% |
| All | +5.6% | -24.3% | +29.9% | +13.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling