+1,369.7%
CRWD vs FSLR
+218.2%
+1,151.5%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.4% | +0.6% | -0.5% |
| 7D | -2.4% | 0.0% | -2.4% | -2.4% |
| 30D | +1.5% | -13.7% | +15.2% | +4.9% |
| 3M | +18.5% | -35.1% | +53.6% | +30.1% |
| 6M | +109.1% | +3.6% | +105.4% | +105.6% |
| YTD | +81.8% | -21.7% | +103.6% | +88.2% |
| 1Y | +106.7% | +1.3% | +105.4% | +99.1% |
| 3Y | +428.7% | +9.7% | +419.0% | +353.0% |
| 5Y | +206.4% | +117.4% | +89.0% | +85.3% |
| All | +1,369.7% | +218.2% | +1,151.5% | +522.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling