+176.6%
CIEN vs FSLR
-0.5%
+177.1%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -4.8% | +3.8% | +1.2% |
| 7D | -4.6% | +0.2% | -4.8% | -4.8% |
| 30D | -12.8% | -15.1% | +2.3% | -6.6% |
| 3M | -23.1% | -22.5% | -0.5% | -14.3% |
| 6M | +6.1% | +4.0% | +2.2% | +3.6% |
| YTD | +44.5% | -22.3% | +66.8% | +53.1% |
| 1Y | +176.6% | 0.0% | +176.6% | +185.6% |
| All | +176.6% | -0.5% | +177.1% | +185.6% |
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