-71.2%
CSIQ price history and return analytics
+53.4%
-124.6%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.9% | +0.2% | +7.6% | +7.4% |
| 7D | +20.1% | -2.3% | +22.4% | +25.3% |
| 30D | -1.2% | -5.0% | +3.8% | +8.8% |
| 3M | -28.1% | -4.9% | -23.2% | -20.8% |
| 6M | -34.1% | -1.5% | -32.6% | -30.5% |
| YTD | -53.2% | +8.5% | -61.7% | -58.3% |
| 1Y | -58.4% | +11.4% | -69.8% | -64.1% |
| 3Y | -48.4% | +70.1% | -118.5% | -76.0% |
| All | -71.2% | +53.4% | -124.6% | -83.7% |
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