-58.1%
CLSK vs FSLR
-24.3%
-33.8%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +4.6% | -21.2% | -18.6% |
| 7D | -20.7% | +10.3% | -31.1% | -24.6% |
| 30D | -45.5% | +10.4% | -55.9% | -48.0% |
| 3M | -52.0% | -20.2% | -31.8% | -47.5% |
| 6M | -47.0% | -8.0% | -39.0% | -45.7% |
| YTD | -32.8% | -25.5% | -7.3% | -25.8% |
| 1Y | -58.1% | -26.0% | -32.1% | -53.7% |
| All | -58.1% | -24.3% | -33.8% | -53.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling