+1.7%
FSLR vs CAH
+58.4%
-56.7%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.7% | +3.7% | +1.9% |
| 7D | -0.1% | -5.1% | +4.9% | -0.3% |
| 30D | -14.0% | -1.8% | -12.2% | -14.1% |
| 3M | -16.9% | +9.4% | -26.2% | -16.5% |
| 6M | +4.7% | +9.2% | -4.5% | +5.7% |
| YTD | -20.7% | +15.7% | -36.4% | -19.2% |
| 1Y | +1.7% | +59.7% | -58.1% | +12.2% |
| All | +1.7% | +58.4% | -56.7% | +12.2% |
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