+4.9%
FSLR vs CPB
-31.9%
+36.8%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.8% | +2.5% | +4.5% |
| 7D | +6.8% | -8.2% | +15.0% | +5.6% |
| 30D | -14.7% | -5.6% | -9.1% | -15.4% |
| 3M | -22.6% | +3.0% | -25.5% | -22.1% |
| 6M | +12.7% | -12.7% | +25.4% | +10.9% |
| YTD | -18.4% | -18.0% | -0.4% | -20.2% |
| 1Y | +4.9% | -31.7% | +36.7% | -3.9% |
| All | +4.9% | -31.9% | +36.8% | -3.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CPB.
Daily Out/Under-Performance
Portfolio return minus CPB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPB 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 CPB 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