+56.8%
FSLR vs CL
+40.8%
+16.0%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.1% | -1.5% | -1.6% |
| 7D | -8.4% | -0.8% | -7.7% | -8.4% |
| 30D | -0.9% | +9.5% | -10.4% | -0.6% |
| 3M | -26.1% | +6.8% | -32.8% | -25.9% |
| 6M | -23.6% | +14.3% | -37.9% | -23.4% |
| YTD | -31.8% | +27.0% | -58.8% | -31.5% |
| 1Y | -32.6% | +26.3% | -58.8% | -32.3% |
| 3Y | +33.0% | +39.3% | -6.3% | +34.5% |
| 5Y | +56.8% | +41.5% | +15.3% | +48.6% |
| All | +56.8% | +40.8% | +16.0% | +48.6% |
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