+1,191.8%
CIEN vs FSLR
+734.5%
+457.3%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.4% | +2.5% | +1.5% |
| 7D | -15.2% | 0.0% | -15.2% | -15.3% |
| 30D | -21.5% | -13.7% | -7.8% | -18.8% |
| 3M | -40.1% | -35.1% | -5.0% | -33.3% |
| 6M | -6.6% | +3.6% | -10.2% | -7.4% |
| YTD | +37.3% | -21.7% | +59.0% | +44.3% |
| 1Y | +174.5% | +1.3% | +173.3% | +170.9% |
| 3Y | +562.3% | +9.7% | +552.6% | +490.7% |
| 5Y | +463.9% | +117.4% | +346.6% | +295.4% |
| 10Y | +1,302.4% | +435.5% | +866.9% | +583.0% |
| All | +1,191.8% | +734.5% | +457.3% | +385.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling