+213.5%
CRWD vs FSLR
+112.6%
+100.9%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.8% | +3.7% | -0.2% |
| 7D | +2.2% | +0.2% | +1.9% | +2.1% |
| 30D | -7.7% | -15.1% | +7.4% | -5.1% |
| 3M | +28.9% | -22.5% | +51.4% | +34.1% |
| 6M | +91.5% | +4.0% | +87.5% | +89.5% |
| YTD | +77.3% | -22.3% | +99.6% | +82.5% |
| 1Y | +96.3% | 0.0% | +96.2% | +91.6% |
| 3Y | +394.5% | +10.9% | +383.6% | +337.8% |
| 5Y | +213.5% | +105.4% | +108.1% | +79.2% |
| All | +213.5% | +112.6% | +100.9% | +79.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling