+23.4%
FSLR vs CHYM
-24.0%
+47.5%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -5.4% | +7.4% | +2.9% |
| 7D | -0.1% | -2.9% | +2.8% | +0.2% |
| 30D | -14.0% | +3.0% | -17.0% | -14.6% |
| 3M | -16.9% | +98.7% | -115.6% | -27.0% |
| 6M | +4.7% | +46.4% | -41.7% | -4.2% |
| YTD | -20.7% | +29.8% | -50.5% | -26.0% |
| 1Y | +1.7% | +40.5% | -38.8% | -7.4% |
| All | +23.4% | -24.0% | +47.5% | +23.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CHYM.
Daily Out/Under-Performance
Portfolio return minus CHYM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHYM 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 CHYM 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