+16.4%
FSLR vs CLBK
+55.4%
-39.0%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.6% | +4.9% | +4.4% |
| 7D | +6.8% | +1.1% | +5.7% | +6.7% |
| 30D | -14.7% | +7.8% | -22.5% | -15.6% |
| 3M | -22.6% | +23.9% | -46.4% | -25.1% |
| 6M | +12.7% | +42.3% | -29.6% | +6.6% |
| YTD | -18.4% | +65.4% | -83.8% | -24.9% |
| 1Y | +4.9% | +70.3% | -65.4% | -4.2% |
| 3Y | +16.4% | +54.5% | -38.1% | +2.0% |
| All | +16.4% | +55.4% | -39.0% | +2.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling