+15.6%
CRCL vs FSLR
+32.7%
-17.2%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +4.3% | -10.1% | -6.4% |
| 7D | +7.5% | +6.8% | +0.7% | +6.3% |
| 30D | +44.3% | -14.7% | +59.0% | +47.8% |
| 3M | +16.5% | -22.6% | +39.1% | +21.1% |
| 6M | -5.6% | +12.7% | -18.3% | -5.1% |
| YTD | +21.3% | -18.4% | +39.7% | +25.4% |
| 1Y | -14.5% | +4.9% | -19.4% | -13.4% |
| All | +15.6% | +32.7% | -17.2% | +18.4% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling