+96.9%
FSLR vs DHI
+61.2%
+35.7%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.7% | -0.8% | +0.3% |
| 7D | +2.2% | -3.4% | +5.6% | +3.3% |
| 30D | -7.8% | -5.4% | -2.4% | -6.3% |
| 3M | -22.9% | -10.4% | -12.5% | -20.4% |
| 6M | +4.4% | -2.8% | +7.2% | +4.5% |
| YTD | -20.0% | -3.4% | -16.6% | -19.7% |
| 1Y | +2.8% | -22.9% | +25.7% | +10.5% |
| 3Y | +16.5% | +20.7% | -4.1% | +3.8% |
| All | +96.9% | +61.2% | +35.7% | +48.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DHI.
Daily Out/Under-Performance
Portfolio return minus DHI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHI 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 DHI 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