-29.4%
FSLR vs CRBG
+13.0%
-42.4%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -5.5% | +6.2% | +1.4% |
| 7D | +10.7% | -3.0% | +13.6% | +11.1% |
| 30D | +8.9% | -2.6% | +11.5% | +9.2% |
| 3M | -17.3% | +2.7% | -20.0% | -17.7% |
| 6M | -10.8% | +22.2% | -33.0% | -13.3% |
| YTD | -25.1% | +16.5% | -41.6% | -26.7% |
| 1Y | -29.4% | +16.9% | -46.4% | -30.9% |
| All | -29.4% | +13.0% | -42.4% | -30.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CRBG.
Daily Out/Under-Performance
Portfolio return minus CRBG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRBG 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 CRBG 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