-71.7%
CSIQ price history and return analytics
+57.4%
-129.1%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +2.6% | -5.3% | -7.3% |
| 7D | +15.0% | +0.4% | +14.6% | +14.0% |
| 30D | -4.9% | -2.6% | -2.3% | -0.1% |
| 3M | -32.0% | -3.2% | -28.8% | -27.6% |
| 6M | -46.1% | +0.9% | -47.0% | -45.8% |
| YTD | -54.5% | +11.3% | -65.8% | -61.3% |
| 1Y | -62.0% | +14.0% | -76.0% | -68.6% |
| 3Y | -48.6% | +75.8% | -124.5% | -77.4% |
| 5Y | -71.7% | +57.8% | -129.6% | -84.8% |
| All | -71.7% | +57.4% | -129.1% | -84.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling