+173.1%
FSLR vs CLBK
+64.7%
+108.4%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -1.3% | -3.5% | -4.4% |
| 7D | +0.2% | -1.5% | +1.7% | +0.6% |
| 30D | -15.1% | +6.7% | -21.8% | -16.6% |
| 3M | -22.5% | +21.2% | -43.7% | -26.6% |
| 6M | +4.0% | +42.0% | -38.0% | -5.6% |
| YTD | -22.3% | +63.3% | -85.5% | -32.3% |
| 1Y | 0.0% | +65.4% | -65.4% | -13.7% |
| 3Y | +10.9% | +52.5% | -41.6% | -4.9% |
| 5Y | +105.4% | +42.0% | +63.4% | +66.0% |
| All | +173.1% | +64.7% | +108.4% | +88.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 10y: compounded portfolio wealth divided by compounded CLBK 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…
10y analysis · Full analysis span regression · 6 months rolling