+3,143.5%
CLS vs FSLR
+734.5%
+2,409.0%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.4% | +2.2% | +1.1% |
| 7D | +4.6% | 0.0% | +4.6% | +4.6% |
| 30D | -13.9% | -13.7% | -0.2% | -11.3% |
| 3M | -26.6% | -35.1% | +8.5% | -19.2% |
| 6M | +15.4% | +3.6% | +11.8% | +14.5% |
| YTD | +5.7% | -21.7% | +27.4% | +10.9% |
| 1Y | +41.1% | +1.3% | +39.8% | +40.6% |
| 3Y | +1,228.6% | +9.7% | +1,218.9% | +1,140.2% |
| 5Y | +3,240.6% | +117.4% | +3,123.3% | +2,495.5% |
| 10Y | +2,760.3% | +435.5% | +2,324.9% | +1,603.5% |
| All | +3,143.5% | +734.5% | +2,409.0% | +1,384.0% |
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 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