+453.5%
FSLR vs CNC
+96.8%
+356.6%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +2.1% | -0.1% | +1.6% |
| 7D | -0.1% | -3.9% | +3.7% | +0.5% |
| 30D | -14.0% | +0.8% | -14.8% | -14.2% |
| 3M | -16.9% | +0.1% | -17.0% | -17.2% |
| 6M | +4.7% | +79.7% | -74.9% | -7.1% |
| YTD | -20.7% | +58.9% | -79.6% | -28.5% |
| 1Y | +1.7% | +109.1% | -107.5% | -13.8% |
| 3Y | +13.1% | 0.0% | +13.1% | +5.9% |
| 5Y | +108.4% | +9.5% | +98.9% | +83.4% |
| All | +453.5% | +96.8% | +356.6% | +329.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CNC.
Daily Out/Under-Performance
Portfolio return minus CNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNC 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 CNC 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