-33.6%
FSLR vs CCJ
-24.1%
-9.5%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -3.3% | -2.2% | -4.2% |
| 7D | -2.6% | +0.4% | -3.1% | -3.0% |
| 30D | +1.8% | -17.2% | +19.0% | +9.6% |
| 3M | -24.4% | -25.1% | +0.7% | -15.4% |
| 6M | -17.7% | -37.6% | +19.9% | -2.2% |
| YTD | -30.7% | -20.4% | -10.4% | -28.5% |
| 1Y | -33.6% | -22.5% | -11.1% | -30.8% |
| All | -33.6% | -24.1% | -9.5% | -30.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling