+1.3%
FSLR vs CAH
+65.8%
-64.5%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.6% | -0.9% | -1.4% |
| 7D | 0.0% | +5.4% | -5.4% | +0.2% |
| 30D | -13.7% | +3.3% | -17.0% | -13.6% |
| 3M | -35.1% | +22.8% | -57.9% | -34.4% |
| 6M | +3.6% | +11.3% | -7.6% | +4.7% |
| YTD | -21.7% | +21.1% | -42.9% | -20.1% |
| 1Y | +1.3% | +67.2% | -66.0% | +12.7% |
| All | +1.3% | +65.8% | -64.5% | +12.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CAH.
Daily Out/Under-Performance
Portfolio return minus CAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAH 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 CAH 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