+447.0%
FSLR vs CCJ
+1,078.9%
-631.9%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -1.5% | -3.2% | -4.4% |
| 7D | +0.2% | +4.2% | -3.9% | -0.8% |
| 30D | -15.1% | +3.2% | -18.3% | -16.0% |
| 3M | -22.5% | -1.8% | -20.7% | -22.3% |
| 6M | +4.0% | -13.5% | +17.5% | +7.3% |
| YTD | -22.3% | +9.7% | -32.0% | -24.9% |
| 1Y | 0.0% | +30.0% | -30.0% | -8.9% |
| 3Y | +10.9% | +172.6% | -161.7% | -19.8% |
| 5Y | +105.4% | +342.9% | -237.6% | +26.6% |
| 10Y | +447.0% | +1,099.7% | -652.7% | +149.9% |
| All | +447.0% | +1,078.9% | -631.9% | +149.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CCJ.
Daily Out/Under-Performance
Portfolio return minus CCJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCJ 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded CCJ 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling