+116.4%
FSLR vs CPB
-39.5%
+155.9%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.4% | +2.0% | -1.7% |
| 7D | 0.0% | -8.6% | +8.6% | -0.6% |
| 30D | -13.7% | -7.2% | -6.4% | -14.1% |
| 3M | -35.1% | +0.9% | -36.0% | -35.0% |
| 6M | +3.6% | -11.8% | +15.4% | +3.1% |
| YTD | -21.7% | -19.4% | -2.3% | -22.5% |
| 1Y | +1.3% | -30.4% | +31.7% | -0.5% |
| 3Y | +9.7% | -40.2% | +49.9% | +5.8% |
| All | +116.4% | -39.5% | +155.9% | +129.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling