+116.4%
FSLR vs DECK
+25.5%
+90.9%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.6% | -3.0% | -1.8% |
| 7D | 0.0% | -2.2% | +2.2% | +0.5% |
| 30D | -13.7% | -13.6% | -0.1% | -10.5% |
| 3M | -35.1% | -21.2% | -13.8% | -31.3% |
| 6M | +3.6% | -21.1% | +24.7% | +9.2% |
| YTD | -21.7% | -17.2% | -4.5% | -19.0% |
| 1Y | +1.3% | -30.7% | +32.0% | +8.9% |
| 3Y | +9.7% | -3.4% | +13.1% | -1.7% |
| All | +116.4% | +25.5% | +90.9% | +63.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling