+592.8%
FSLR vs CNC
+1,011.9%
-419.1%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.4% | -2.0% | -0.9% |
| 7D | -14.8% | +2.2% | -17.0% | -15.3% |
| 30D | -4.3% | +1.6% | -5.9% | -4.9% |
| 3M | -23.4% | +7.9% | -31.3% | -25.0% |
| 6M | -26.9% | +21.2% | -48.1% | -31.0% |
| YTD | -34.4% | +73.2% | -107.6% | -44.4% |
| 1Y | -33.2% | +97.5% | -130.7% | -45.3% |
| 3Y | +28.1% | -1.2% | +29.3% | +17.2% |
| 5Y | +54.5% | -6.1% | +60.6% | +39.7% |
| 10Y | +434.6% | +181.3% | +253.3% | +226.2% |
| All | +592.8% | +1,011.9% | -419.1% | +147.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling