+382.4%
CRWD vs FSLR
+9.6%
+372.8%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.8% | +3.7% | -0.5% |
| 7D | +2.2% | +0.2% | +1.9% | +2.1% |
| 30D | -7.7% | -15.1% | +7.4% | -6.1% |
| 3M | +28.9% | -22.5% | +51.4% | +32.1% |
| 6M | +91.5% | +4.0% | +87.5% | +91.4% |
| YTD | +77.3% | -22.3% | +99.6% | +81.3% |
| 1Y | +96.3% | 0.0% | +96.2% | +94.2% |
| All | +382.4% | +9.6% | +372.8% | +352.7% |
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