+19.8%
DDOG vs FSLR
-24.3%
+44.1%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | +4.6% | -19.1% | -14.1% |
| 7D | -32.2% | +10.3% | -42.5% | -31.8% |
| 30D | -31.7% | +10.4% | -42.1% | -31.2% |
| 3M | -34.5% | -20.2% | -14.3% | -35.2% |
| 6M | +28.7% | -8.0% | +36.6% | +30.6% |
| YTD | +38.8% | -25.5% | +64.3% | +40.0% |
| 1Y | +19.8% | -26.0% | +45.8% | +21.4% |
| All | +19.8% | -24.3% | +44.1% | +21.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FSLR.
Daily Out/Under-Performance
Portfolio return minus FSLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FSLR 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 1y: compounded portfolio wealth divided by compounded FSLR 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…
1y analysis · Full analysis span regression · 6 months rolling