+33.2%
FSLR vs DECK
-12.4%
+45.6%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.5% | +2.2% | +0.9% |
| 7D | +10.7% | +6.0% | +4.7% | +9.4% |
| 30D | +8.9% | +7.4% | +1.4% | +7.3% |
| 3M | -17.3% | -11.7% | -5.7% | -15.6% |
| 6M | -10.8% | -11.0% | +0.2% | -9.2% |
| YTD | -25.1% | -15.4% | -9.7% | -23.4% |
| 1Y | -29.4% | +7.2% | -36.7% | -31.0% |
| All | +33.2% | -12.4% | +45.6% | +43.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling