-7.6%
CTSH vs FSLR
-24.3%
+16.6%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +4.6% | -1.6% | +3.3% |
| 7D | -0.9% | +10.3% | -11.2% | -0.3% |
| 30D | +13.1% | +10.4% | +2.7% | +13.9% |
| 3M | +17.9% | -20.2% | +38.0% | +16.2% |
| 6M | +28.5% | -8.0% | +36.5% | +29.5% |
| YTD | -19.3% | -25.5% | +6.2% | -17.1% |
| 1Y | -7.6% | -26.0% | +18.3% | -5.5% |
| All | -7.6% | -24.3% | +16.6% | -5.5% |
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