-63.6%
CLSK vs FSLR
+519.0%
-582.6%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.4% | +2.3% | +1.5% |
| 7D | +8.8% | 0.0% | +8.8% | +8.9% |
| 30D | -6.0% | -13.7% | +7.7% | -0.1% |
| 3M | -24.4% | -35.1% | +10.7% | -8.9% |
| 6M | +19.0% | +3.6% | +15.4% | +16.0% |
| YTD | +25.4% | -21.7% | +47.1% | +35.5% |
| 1Y | +39.8% | +1.3% | +38.5% | +35.4% |
| 3Y | +177.7% | +9.7% | +168.0% | +129.9% |
| 5Y | -11.0% | +117.4% | -128.4% | -48.5% |
| All | -63.6% | +519.0% | -582.6% | -83.3% |
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