-46.8%
COIN vs FSLR
+155.4%
-202.2%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -4.8% | +2.4% | -0.5% |
| 7D | -0.1% | +0.2% | -0.4% | -0.3% |
| 30D | +17.5% | -15.1% | +32.7% | +24.8% |
| 3M | +12.4% | -22.5% | +34.9% | +22.7% |
| 6M | -12.5% | +4.0% | -16.5% | -16.0% |
| YTD | -22.7% | -22.3% | -0.5% | -18.5% |
| 1Y | -45.2% | 0.0% | -45.2% | -48.3% |
| 3Y | +112.8% | +10.9% | +102.0% | +66.4% |
| 5Y | -31.9% | +105.4% | -137.2% | -73.2% |
| All | -46.8% | +155.4% | -202.2% | -79.0% |
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