+720.9%
FSLR vs DHI
+624.8%
+96.1%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +0.3% | -5.1% | -4.9% |
| 7D | +0.2% | -2.3% | +2.6% | +1.0% |
| 30D | -15.1% | -5.3% | -9.9% | -13.6% |
| 3M | -22.5% | -7.8% | -14.8% | -20.6% |
| 6M | +4.0% | -5.4% | +9.3% | +5.2% |
| YTD | -22.3% | -2.7% | -19.6% | -22.2% |
| 1Y | 0.0% | -21.0% | +21.0% | +6.8% |
| 3Y | +10.9% | +22.2% | -11.3% | -1.2% |
| 5Y | +105.4% | +62.2% | +43.2% | +60.3% |
| 10Y | +447.0% | +414.3% | +32.7% | +163.6% |
| All | +720.9% | +624.8% | +96.1% | +153.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling