+26.0%
FSLR vs CAI
-9.5%
+35.5%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -4.5% | -1.1% | -5.4% |
| 7D | -2.6% | -25.6% | +23.0% | -1.7% |
| 30D | +1.8% | -17.7% | +19.5% | +2.3% |
| 3M | -24.4% | +4.4% | -28.8% | -24.8% |
| 6M | -17.7% | +51.3% | -69.0% | -19.4% |
| YTD | -30.7% | -9.5% | -21.3% | -33.2% |
| 1Y | -33.6% | -1.5% | -32.1% | -35.5% |
| All | +26.0% | -9.5% | +35.5% | +18.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling