-0.3%
FSLR vs CCJ
+28.7%
-29.0%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -1.5% | -3.2% | -4.3% |
| 7D | +0.2% | +4.2% | -3.9% | -0.9% |
| 30D | -15.1% | +3.2% | -18.3% | -16.0% |
| 3M | -22.5% | -1.8% | -20.7% | -22.6% |
| 6M | +4.0% | -13.5% | +17.5% | +6.1% |
| YTD | -22.3% | +9.7% | -32.0% | -22.6% |
| All | -0.3% | +28.7% | -29.0% | -2.4% |
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