+116.4%
FSLR vs CL
+28.4%
+88.0%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.5% | 0.0% | -1.5% |
| 7D | 0.0% | -2.2% | +2.2% | -0.1% |
| 30D | -13.7% | -4.8% | -8.8% | -13.9% |
| 3M | -35.1% | +4.9% | -40.0% | -35.1% |
| 6M | +3.6% | -5.7% | +9.4% | +3.7% |
| YTD | -21.7% | +14.4% | -36.1% | -21.6% |
| 1Y | +1.3% | +8.7% | -7.5% | +1.7% |
| 3Y | +9.7% | +30.0% | -20.3% | +11.0% |
| All | +116.4% | +28.4% | +88.0% | +115.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CL.
Daily Out/Under-Performance
Portfolio return minus CL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CL 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 CL 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