+67.9%
FSLR vs CCI
-37.5%
+105.4%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.9% | -3.9% | -4.5% |
| 7D | +5.3% | +0.9% | +4.3% | +5.0% |
| 30D | +7.8% | +10.3% | -2.5% | +4.8% |
| 3M | -23.4% | +17.9% | -41.3% | -26.9% |
| 6M | -12.9% | -0.5% | -12.4% | -13.5% |
| YTD | -26.7% | +2.7% | -29.4% | -28.3% |
| 1Y | -28.4% | +3.1% | -31.5% | -30.1% |
| 3Y | +44.6% | +8.0% | +36.6% | +34.8% |
| 5Y | +67.9% | -37.8% | +105.7% | +84.9% |
| All | +67.9% | -37.5% | +105.4% | +84.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling