-8.9%
DDOG vs FSLR
+75.0%
-84.0%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +2.7% | -0.2% | +2.0% |
| 7D | -23.9% | +15.3% | -39.2% | -26.2% |
| 30D | -34.0% | +11.7% | -45.7% | -35.6% |
| 3M | -21.9% | -17.6% | -4.3% | -19.4% |
| 6M | +24.6% | -7.7% | +32.3% | +24.0% |
| YTD | +31.7% | -23.0% | +54.7% | +34.7% |
| 1Y | -6.2% | -26.0% | +19.9% | -3.3% |
| 3Y | +125.1% | +36.9% | +88.2% | +71.5% |
| All | -8.9% | +75.0% | -84.0% | -48.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling