-35.6%
FSLR vs CCJ
-22.7%
-12.9%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.4% | +0.2% | -1.9% |
| 7D | -12.0% | +5.0% | -17.0% | -13.8% |
| 30D | -7.7% | -16.7% | +9.0% | -0.9% |
| 3M | -24.0% | -27.5% | +3.5% | -13.9% |
| 6M | -24.4% | -38.6% | +14.2% | -9.7% |
| YTD | -34.0% | -21.5% | -12.5% | -31.4% |
| 1Y | -35.6% | -22.3% | -13.3% | -32.8% |
| All | -35.6% | -22.7% | -12.9% | -32.8% |
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