+9.6%
FSLR vs CNH
+9.6%
+0.1%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +4.0% | -5.5% | -2.9% |
| 7D | 0.0% | +23.3% | -23.3% | -7.5% |
| 30D | -13.7% | +33.5% | -47.1% | -22.7% |
| 3M | -35.1% | +32.7% | -67.8% | -42.0% |
| 6M | +3.6% | +22.2% | -18.5% | -5.0% |
| YTD | -21.7% | +57.7% | -79.4% | -35.1% |
| 1Y | +1.3% | +28.0% | -26.7% | -9.3% |
| All | +9.6% | +9.6% | +0.1% | +3.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling