+1.3%
FSLR vs CAI
-31.3%
+32.5%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.0% | -0.4% | -1.4% |
| 7D | 0.0% | -2.2% | +2.2% | +0.1% |
| 30D | -13.7% | +52.4% | -66.1% | -16.0% |
| 3M | -35.1% | +45.1% | -80.2% | -36.8% |
| 6M | +3.6% | +26.2% | -22.6% | -0.3% |
| YTD | -21.7% | -7.1% | -14.7% | -24.9% |
| 1Y | +1.3% | -31.0% | +32.3% | -5.6% |
| All | +1.3% | -31.3% | +32.5% | -5.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CAI.
Daily Out/Under-Performance
Portfolio return minus CAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAI 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 CAI 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