-76.0%
CSIQ price history and return analytics
+345.0%
-420.9%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -4.1% | -0.3% | +2.5% |
| 7D | +10.3% | -4.2% | +14.4% | +18.4% |
| 30D | -10.7% | -5.8% | -4.9% | -0.8% |
| 3M | -33.1% | -5.2% | -27.8% | -26.2% |
| 6M | -38.6% | +0.1% | -38.8% | -37.3% |
| YTD | -56.6% | +8.2% | -64.9% | -61.1% |
| 1Y | -58.8% | +10.1% | -68.9% | -63.6% |
| 3Y | -52.4% | +69.7% | -122.0% | -78.2% |
| 5Y | -73.1% | +53.4% | -126.5% | -85.3% |
| 10Y | -16.2% | +219.2% | -235.4% | -86.3% |
| All | -76.0% | +345.0% | -420.9% | -97.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling