+5.6%
CDNS vs FSLR
-35.7%
+41.4%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -3.3% | +4.5% | +1.5% |
| 7D | +7.0% | -12.0% | +19.0% | +8.3% |
| 30D | -0.3% | -7.7% | +7.4% | +0.3% |
| 3M | +3.2% | -24.0% | +27.2% | +5.9% |
| 6M | -6.9% | -24.4% | +17.5% | -3.2% |
| YTD | +6.6% | -34.0% | +40.7% | +11.1% |
| 1Y | +5.6% | -35.6% | +41.2% | +10.6% |
| All | +5.6% | -35.7% | +41.4% | +10.6% |
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