+1.3%
FSLR vs CNH
+29.2%
-28.0%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +4.0% | -5.5% | -2.7% |
| 7D | 0.0% | +23.3% | -23.3% | -6.5% |
| 30D | -13.7% | +33.5% | -47.1% | -21.6% |
| 3M | -35.1% | +32.7% | -67.8% | -41.2% |
| 6M | +3.6% | +22.2% | -18.5% | -4.9% |
| YTD | -21.7% | +57.7% | -79.4% | -32.7% |
| 1Y | +1.3% | +28.0% | -26.7% | -7.1% |
| All | +1.3% | +29.2% | -28.0% | -7.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CNH.
Daily Out/Under-Performance
Portfolio return minus CNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNH 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 1y: compounded portfolio wealth divided by compounded CNH 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…
1y analysis · Full analysis span regression · 6 months rolling