+447.0%
FSLR vs DD
+64.9%
+382.1%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | DD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -2.6% | -2.2% | -3.6% |
| 7D | +0.2% | -3.8% | +4.0% | +2.0% |
| 30D | -15.1% | -9.2% | -5.9% | -11.4% |
| 3M | -22.5% | -9.0% | -13.5% | -19.2% |
| 6M | +4.0% | -5.0% | +8.9% | +6.6% |
| YTD | -22.3% | +7.4% | -29.6% | -24.5% |
| 1Y | 0.0% | +35.1% | -35.1% | -12.1% |
| 3Y | +10.9% | +43.2% | -32.4% | -6.6% |
| 5Y | +105.4% | +59.6% | +45.7% | +61.8% |
| 10Y | +447.0% | +66.5% | +380.5% | +253.7% |
| All | +447.0% | +64.9% | +382.1% | +253.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DD.
Daily Out/Under-Performance
Portfolio return minus DD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DD 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded DD 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling