+477.0%
CIEN vs FSLR
+117.9%
+359.1%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.4% | +2.5% | +1.4% |
| 7D | -15.2% | 0.0% | -15.2% | -15.2% |
| 30D | -21.5% | -13.7% | -7.8% | -19.2% |
| 3M | -40.1% | -35.1% | -5.0% | -34.7% |
| 6M | -6.6% | +3.6% | -10.2% | -6.9% |
| YTD | +37.3% | -21.7% | +59.0% | +42.5% |
| 1Y | +174.5% | +1.3% | +173.3% | +174.0% |
| 3Y | +562.3% | +9.7% | +552.6% | +515.0% |
| All | +477.0% | +117.9% | +359.1% | +312.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling