+593.1%
CEG vs FSLR
+109.9%
+483.1%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.5% | -0.3% | -0.7% |
| 7D | +12.1% | -14.8% | +26.9% | +16.0% |
| 30D | +0.2% | -4.3% | +4.5% | +0.9% |
| 3M | +0.7% | -23.4% | +24.1% | +6.3% |
| 6M | +2.2% | -26.9% | +29.2% | +8.3% |
| YTD | -20.3% | -34.4% | +14.1% | -14.6% |
| 1Y | -16.1% | -33.2% | +17.1% | -10.4% |
| 3Y | +134.7% | +28.1% | +106.6% | +100.5% |
| All | +593.1% | +109.9% | +483.1% | +316.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling