-27.8%
COIN vs FSLR
+108.2%
-136.0%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.9% | +0.8% | +1.4% |
| 7D | -5.1% | +2.2% | -7.3% | -6.1% |
| 30D | +17.6% | -7.8% | +25.4% | +21.2% |
| 3M | +9.2% | -22.9% | +32.2% | +20.1% |
| 6M | -11.8% | +4.4% | -16.2% | -15.6% |
| YTD | -22.5% | -20.0% | -2.5% | -19.0% |
| 1Y | -45.9% | +2.8% | -48.7% | -49.7% |
| 3Y | +117.4% | +16.5% | +100.9% | +62.6% |
| All | -27.8% | +108.2% | -136.0% | -74.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling