-13.7%
CSIQ price history and return analytics
+224.4%
-238.0%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.1% | -0.8% | -1.5% |
| 7D | -5.7% | -0.7% | -5.0% | -4.9% |
| 30D | -7.9% | -1.7% | -6.1% | -5.1% |
| 3M | -36.0% | -2.3% | -33.7% | -33.3% |
| 6M | -48.8% | +1.5% | -50.3% | -48.9% |
| YTD | -57.2% | +12.0% | -69.3% | -63.2% |
| 1Y | -65.9% | +12.9% | -78.7% | -70.7% |
| 3Y | -51.7% | +74.9% | -126.7% | -77.0% |
| 5Y | -75.2% | +59.9% | -135.1% | -86.2% |
| 10Y | -13.7% | +224.6% | -238.3% | -82.8% |
| All | -13.7% | +224.4% | -238.0% | -82.8% |
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