+522.6%
CIEN vs FSLR
+38.0%
+484.6%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | -4.7% | +15.4% | +11.7% |
| 7D | -5.3% | +5.3% | -10.5% | -6.6% |
| 30D | -40.1% | +7.8% | -47.9% | -41.3% |
| 3M | -34.7% | -23.4% | -11.3% | -31.1% |
| 6M | -50.9% | -12.9% | -38.0% | -49.5% |
| YTD | +15.2% | -26.7% | +41.8% | +20.6% |
| 1Y | +35.2% | -28.4% | +63.6% | +42.4% |
| 3Y | +522.6% | +44.6% | +478.0% | +448.6% |
| All | +522.6% | +38.0% | +484.6% | +448.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling