+44.6%
FSLR vs CCI
+6.5%
+38.1%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.9% | -3.9% | -4.6% |
| 7D | +5.3% | +0.9% | +4.3% | +5.1% |
| 30D | +7.8% | +10.3% | -2.5% | +6.0% |
| 3M | -23.4% | +17.9% | -41.3% | -25.5% |
| 6M | -12.9% | -0.5% | -12.4% | -13.2% |
| YTD | -26.7% | +2.7% | -29.4% | -27.6% |
| 1Y | -28.4% | +3.1% | -31.5% | -29.4% |
| 3Y | +44.6% | +8.0% | +36.6% | +25.5% |
| All | +44.6% | +6.5% | +38.1% | +25.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling