+454.3%
FSLR vs CRL
+241.6%
+212.7%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.7% | +7.0% | +5.2% |
| 7D | +6.8% | -0.6% | +7.4% | +6.9% |
| 30D | -14.7% | +5.0% | -19.7% | -16.3% |
| 3M | -22.6% | +50.6% | -73.2% | -33.4% |
| 6M | +12.7% | +60.9% | -48.2% | -6.5% |
| YTD | -18.4% | +40.7% | -59.1% | -29.7% |
| 1Y | +4.9% | +73.3% | -68.4% | -17.0% |
| 3Y | +16.4% | +40.6% | -24.2% | -6.7% |
| 5Y | +123.5% | -37.0% | +160.4% | +142.0% |
| 10Y | +454.3% | +244.3% | +210.0% | +176.2% |
| All | +454.3% | +241.6% | +212.7% | +176.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CRL.
Daily Out/Under-Performance
Portfolio return minus CRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRL 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded CRL 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling