-48.4%
CSIQ price history and return analytics
+69.7%
-118.2%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.9% | +0.2% | +7.6% | +7.4% |
| 7D | +20.1% | -2.3% | +22.4% | +26.3% |
| 30D | -1.2% | -5.0% | +3.8% | +11.0% |
| 3M | -28.1% | -4.9% | -23.2% | -19.3% |
| 6M | -34.1% | -1.5% | -32.6% | -30.0% |
| YTD | -53.2% | +8.5% | -61.7% | -59.6% |
| 1Y | -58.4% | +11.4% | -69.8% | -65.6% |
| 3Y | -48.4% | +70.1% | -118.5% | -81.0% |
| All | -48.4% | +69.7% | -118.2% | -81.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling