-9.1%
CTSH vs FSLR
-27.8%
+18.6%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +2.7% | -5.5% | -2.5% |
| 7D | -0.6% | +15.3% | -15.9% | +0.4% |
| 30D | +13.4% | +11.7% | +1.7% | +14.4% |
| 3M | +14.4% | -17.6% | +32.0% | +12.8% |
| 6M | +27.7% | -7.7% | +35.5% | +28.8% |
| YTD | -20.6% | -23.0% | +2.4% | -18.4% |
| 1Y | -9.1% | -26.0% | +16.9% | -6.6% |
| All | -9.1% | -27.8% | +18.6% | -6.6% |
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