+2,944.0%
CLS vs FSLR
+464.5%
+2,479.6%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +4.3% | +1.3% | +4.5% |
| 7D | +12.8% | +6.8% | +6.0% | +10.9% |
| 30D | +3.8% | -14.7% | +18.5% | +8.0% |
| 3M | -14.6% | -22.6% | +7.9% | -8.9% |
| 6M | +32.2% | +12.7% | +19.5% | +28.3% |
| YTD | +11.6% | -18.4% | +30.0% | +16.7% |
| 1Y | +35.1% | +4.9% | +30.1% | +33.4% |
| 3Y | +1,312.5% | +16.4% | +1,296.1% | +1,184.0% |
| 5Y | +3,542.1% | +123.5% | +3,418.6% | +2,612.5% |
| 10Y | +2,944.0% | +454.3% | +2,489.7% | +1,677.6% |
| All | +2,944.0% | +464.5% | +2,479.6% | +1,677.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling