+8.5%
CRCL vs FSLR
+29.0%
-20.4%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +2.0% | -4.9% | -3.2% |
| 7D | -12.5% | -0.1% | -12.4% | -12.5% |
| 30D | +26.9% | -14.0% | +40.9% | +29.9% |
| 3M | +14.4% | -16.9% | +31.3% | +17.7% |
| 6M | -23.5% | +4.7% | -28.3% | -22.5% |
| YTD | +13.9% | -20.7% | +34.6% | +18.3% |
| 1Y | -20.6% | +1.7% | -22.2% | -19.1% |
| All | +8.5% | +29.0% | -20.4% | +11.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling