+74.9%
FSLR vs DAR
-41.1%
+115.9%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.0% | +3.8% | +3.1% |
| 7D | +15.3% | -9.9% | +25.3% | +19.2% |
| 30D | +11.7% | -16.4% | +28.0% | +18.1% |
| 3M | -17.6% | -17.1% | -0.6% | -13.3% |
| 6M | -7.7% | -20.5% | +12.7% | -1.8% |
| YTD | -23.0% | +39.4% | -62.4% | -33.7% |
| 1Y | -26.0% | +57.2% | -83.3% | -39.3% |
| 3Y | +36.9% | +13.9% | +23.0% | +21.5% |
| All | +74.9% | -41.1% | +115.9% | +84.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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