+355.8%
CIEN vs FSLR
+53.9%
+301.9%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -0.5% | -4.0% | -4.5% |
| 7D | +15.3% | -14.8% | +30.1% | +18.9% |
| 30D | -22.0% | -4.3% | -17.7% | -21.6% |
| 3M | -36.6% | -23.4% | -13.3% | -33.5% |
| 6M | -51.5% | -26.9% | -24.5% | -48.5% |
| YTD | +20.0% | -34.4% | +54.3% | +28.6% |
| 1Y | +44.5% | -33.2% | +77.7% | +54.6% |
| 3Y | +539.0% | +28.1% | +511.0% | +476.2% |
| All | +355.8% | +53.9% | +301.9% | +219.1% |
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 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