+48.9%
CIEN vs FSLR
-24.3%
+73.1%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | +4.6% | -13.9% | -11.4% |
| 7D | -25.0% | +10.3% | -35.4% | -28.8% |
| 30D | -30.1% | +10.4% | -40.6% | -33.4% |
| 3M | -33.8% | -20.2% | -13.6% | -26.9% |
| 6M | -49.4% | -8.0% | -41.5% | -48.6% |
| YTD | +16.4% | -25.5% | +41.9% | +24.9% |
| 1Y | +48.9% | -26.0% | +74.8% | +59.2% |
| All | +48.9% | -24.3% | +73.1% | +59.2% |
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