+1,184.7%
CIEN vs FSLR
+458.2%
+726.5%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -5.5% | +6.6% | +2.2% |
| 7D | -9.3% | -2.6% | -6.7% | -9.1% |
| 30D | -39.5% | +1.8% | -41.3% | -39.9% |
| 3M | -29.8% | -24.4% | -5.4% | -26.1% |
| 6M | -50.4% | -17.7% | -32.6% | -48.6% |
| YTD | +16.3% | -30.7% | +47.1% | +23.8% |
| 1Y | +30.4% | -33.6% | +64.0% | +40.1% |
| 3Y | +516.6% | +35.1% | +481.4% | +440.9% |
| 5Y | +349.8% | +63.1% | +286.7% | +258.4% |
| 10Y | +1,184.7% | +466.4% | +718.3% | +646.1% |
| All | +1,184.7% | +458.2% | +726.5% | +646.1% |
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