+1,460.5%
CIEN vs FSLR
+431.1%
+1,029.4%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -4.8% | +3.8% | +0.1% |
| 7D | -4.6% | +0.2% | -4.8% | -4.7% |
| 30D | -12.8% | -15.1% | +2.3% | -10.0% |
| 3M | -23.1% | -22.5% | -0.5% | -19.0% |
| 6M | +6.1% | +4.0% | +2.2% | +5.4% |
| YTD | +44.5% | -22.3% | +66.8% | +50.8% |
| 1Y | +176.6% | 0.0% | +176.6% | +175.5% |
| 3Y | +601.0% | +10.9% | +590.1% | +542.5% |
| 5Y | +509.1% | +105.4% | +403.7% | +363.4% |
| 10Y | +1,460.5% | +447.0% | +1,013.5% | +776.4% |
| All | +1,460.5% | +431.1% | +1,029.4% | +776.4% |
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