+762.0%
FSLR vs CNI
+650.8%
+111.2%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.5% | +4.8% | +4.7% |
| 7D | +6.8% | +1.9% | +4.9% | +5.2% |
| 30D | -14.7% | -3.0% | -11.7% | -12.7% |
| 3M | -22.6% | +2.2% | -24.7% | -24.5% |
| 6M | +12.7% | +16.3% | -3.6% | -1.2% |
| YTD | -18.4% | +25.7% | -44.0% | -33.1% |
| 1Y | +4.9% | +30.4% | -25.5% | -16.7% |
| 3Y | +16.4% | +20.4% | -4.0% | -3.9% |
| 5Y | +123.5% | +10.4% | +113.0% | +92.4% |
| 10Y | +454.3% | +126.9% | +327.4% | +134.7% |
| All | +762.0% | +650.8% | +111.2% | +11.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling