-11.9%
CSIQ price history and return analytics
+217.6%
-229.5%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -0.5% | -5.8% | -5.5% |
| 7D | +0.4% | -0.1% | +0.5% | +0.5% |
| 30D | -10.9% | -3.1% | -7.8% | -6.2% |
| 3M | -35.0% | -3.5% | -31.5% | -30.9% |
| 6M | -49.5% | +0.5% | -49.9% | -48.8% |
| YTD | -57.3% | +10.8% | -68.1% | -62.7% |
| 1Y | -68.7% | +11.9% | -80.6% | -72.8% |
| 3Y | -51.9% | +73.0% | -124.8% | -76.6% |
| 5Y | -72.0% | +58.6% | -130.6% | -84.3% |
| 10Y | -11.9% | +219.2% | -231.1% | -81.4% |
| All | -11.9% | +217.6% | -229.5% | -81.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 10y: compounded portfolio wealth divided by compounded VT 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…
10y analysis · Full analysis span regression · 6 months rolling