+447.0%
FSLR vs CCI
+17.8%
+429.2%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -1.0% | -3.7% | -4.4% |
| 7D | +0.2% | -0.3% | +0.5% | +0.4% |
| 30D | -15.1% | +2.1% | -17.3% | -15.8% |
| 3M | -22.5% | -17.8% | -4.7% | -17.7% |
| 6M | +4.0% | -14.2% | +18.1% | +8.1% |
| YTD | -22.3% | -13.3% | -8.9% | -19.8% |
| 1Y | 0.0% | -16.6% | +16.6% | +4.5% |
| 3Y | +10.9% | -10.8% | +21.7% | +10.3% |
| 5Y | +105.4% | -50.3% | +155.7% | +154.6% |
| 10Y | +447.0% | +22.5% | +424.5% | +370.9% |
| All | +447.0% | +17.8% | +429.2% | +370.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CCI.
Daily Out/Under-Performance
Portfolio return minus CCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCI 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 10y: compounded portfolio wealth divided by compounded CCI 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…
10y analysis · Full analysis span regression · 6 months rolling