+467.1%
DDOG vs FSLR
+209.8%
+257.3%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.4% | +0.6% | -0.5% |
| 7D | -10.1% | 0.0% | -10.1% | -10.2% |
| 30D | -24.8% | -13.7% | -11.1% | -22.6% |
| 3M | -12.6% | -35.1% | +22.5% | -4.7% |
| 6M | +79.9% | +3.6% | +76.3% | +74.8% |
| YTD | +56.6% | -21.7% | +78.3% | +60.6% |
| 1Y | +61.6% | +1.3% | +60.3% | +54.2% |
| 3Y | +117.9% | +9.7% | +108.2% | +85.8% |
| 5Y | +54.2% | +117.4% | -63.1% | -2.2% |
| All | +467.1% | +209.8% | +257.3% | +216.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling