+51.8%
FSLR vs CLX
-14.7%
+66.5%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.3% | +2.5% | +2.7% |
| 7D | +15.3% | +13.6% | +1.7% | +15.0% |
| 30D | +11.7% | +23.4% | -11.7% | +11.3% |
| 3M | -17.6% | -2.8% | -14.8% | -18.6% |
| 6M | -7.7% | +14.0% | -21.7% | -7.9% |
| YTD | -23.0% | +4.2% | -27.2% | -22.8% |
| 1Y | -26.0% | -1.2% | -24.9% | -25.8% |
| All | +51.8% | -14.7% | +66.5% | +44.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling