+713.0%
FSLR vs CPB
+15.4%
+697.6%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.3% | +4.0% | +3.0% |
| 7D | +15.3% | +8.0% | +7.3% | +13.6% |
| 30D | +11.7% | +22.4% | -10.7% | +7.0% |
| 3M | -17.6% | +2.5% | -20.1% | -18.3% |
| 6M | -7.7% | +12.2% | -20.0% | -10.9% |
| YTD | -23.0% | -12.8% | -10.2% | -21.6% |
| 1Y | -26.0% | -19.2% | -6.9% | -23.5% |
| 3Y | +36.9% | -35.6% | +72.4% | +45.6% |
| 5Y | +72.9% | -31.4% | +104.4% | +76.5% |
| 10Y | +519.3% | -37.9% | +557.2% | +503.9% |
| All | +713.0% | +15.4% | +697.6% | +453.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling