+447.0%
FSLR vs CLX
-3.8%
+450.8%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -2.2% | -2.6% | -4.6% |
| 7D | +0.2% | -4.9% | +5.2% | +0.5% |
| 30D | -15.1% | -15.8% | +0.7% | -14.4% |
| 3M | -22.5% | -7.9% | -14.6% | -22.2% |
| 6M | +4.0% | -19.0% | +23.0% | +5.3% |
| YTD | -22.3% | -7.9% | -14.3% | -22.0% |
| 1Y | 0.0% | -25.4% | +25.4% | +1.9% |
| 3Y | +10.9% | -35.0% | +45.9% | +13.5% |
| 5Y | +105.4% | -36.8% | +142.1% | +108.6% |
| 10Y | +447.0% | -1.4% | +448.4% | +383.1% |
| All | +447.0% | -3.8% | +450.8% | +383.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CLX.
Daily Out/Under-Performance
Portfolio return minus CLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLX 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded CLX 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling