-32.6%
FSLR vs CNH
+31.1%
-63.7%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.9% | -3.5% | -2.0% |
| 7D | -8.4% | +6.7% | -15.1% | -10.0% |
| 30D | -0.9% | +7.2% | -8.1% | -2.8% |
| 3M | -26.1% | +17.5% | -43.6% | -30.7% |
| 6M | -23.6% | +15.0% | -38.6% | -28.3% |
| YTD | -31.8% | +36.8% | -68.6% | -38.4% |
| 1Y | -32.6% | +27.6% | -60.2% | -38.4% |
| All | -32.6% | +31.1% | -63.7% | -38.4% |
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