+458.5%
FSLR vs CNI
+138.2%
+320.2%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.9% | 0.0% | +0.4% |
| 7D | +2.2% | -0.4% | +2.6% | +2.5% |
| 30D | -7.8% | -2.7% | -5.1% | -6.4% |
| 3M | -22.9% | +3.9% | -26.8% | -25.0% |
| 6M | +4.4% | +16.4% | -12.0% | -5.3% |
| YTD | -20.0% | +25.8% | -45.8% | -30.9% |
| 1Y | +2.8% | +32.4% | -29.6% | -14.0% |
| 3Y | +16.5% | +19.1% | -2.5% | +2.5% |
| 5Y | +110.3% | +13.6% | +96.7% | +88.0% |
| All | +458.5% | +138.2% | +320.2% | +205.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 CNI 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