-10.1%
DDOG vs FSLR
-29.8%
+19.8%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -4.7% | +5.1% | +0.1% |
| 7D | -16.9% | +5.3% | -22.1% | -16.7% |
| 30D | -38.8% | +7.8% | -46.5% | -38.5% |
| 3M | -23.2% | -23.4% | +0.2% | -23.9% |
| 6M | -10.3% | -12.9% | +2.6% | -9.5% |
| YTD | +32.1% | -26.7% | +58.7% | +33.5% |
| All | -10.1% | -29.8% | +19.8% | -8.7% |
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