-26.0%
FSLR vs DECK
+11.2%
-37.2%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +6.0% | -1.3% | +3.3% |
| 7D | +10.3% | +10.4% | 0.0% | +8.0% |
| 30D | +10.4% | +11.1% | -0.7% | +7.8% |
| 3M | -20.2% | -10.8% | -9.4% | -18.7% |
| 6M | -8.0% | -8.7% | +0.8% | -6.9% |
| YTD | -25.5% | -14.0% | -11.5% | -23.0% |
| 1Y | -26.0% | +12.0% | -38.0% | -23.3% |
| All | -26.0% | +11.2% | -37.2% | -23.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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