-9.9%
CTSH vs FSLR
-33.8%
+23.9%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.6% | +0.7% | -1.0% |
| 7D | -2.1% | -8.4% | +6.4% | -2.6% |
| 30D | +8.0% | -0.9% | +8.9% | +8.0% |
| 3M | +10.6% | -26.1% | +36.7% | +8.3% |
| 6M | +32.5% | -23.6% | +56.2% | +31.5% |
| YTD | -21.0% | -31.8% | +10.9% | -19.3% |
| 1Y | -9.9% | -32.6% | +22.7% | -8.1% |
| All | -9.9% | -33.8% | +23.9% | -8.1% |
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