+54.1%
DDOG vs FSLR
+3.4%
+50.7%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +4.3% | -5.6% | -1.3% |
| 7D | -6.1% | +6.8% | -12.9% | -6.1% |
| 30D | -10.1% | -14.7% | +4.6% | -10.3% |
| 3M | -9.3% | -22.6% | +13.3% | -9.3% |
| 6M | +67.2% | +12.7% | +54.5% | +68.2% |
| YTD | +54.6% | -18.4% | +73.0% | +57.9% |
| 1Y | +54.1% | +4.9% | +49.1% | +47.1% |
| All | +54.1% | +3.4% | +50.7% | +47.1% |
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