+80.6%
CRWD vs FSLR
-24.3%
+104.8%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +4.6% | -6.1% | -2.0% |
| 7D | -9.6% | +10.3% | -20.0% | -10.6% |
| 30D | -11.6% | +10.4% | -22.0% | -12.6% |
| 3M | +14.1% | -20.2% | +34.3% | +16.2% |
| 6M | +105.4% | -8.0% | +113.4% | +114.1% |
| YTD | +105.6% | -25.5% | +131.2% | +112.5% |
| 1Y | +80.6% | -26.0% | +106.5% | +86.5% |
| All | +80.6% | -24.3% | +104.8% | +86.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling