-26.0%
FSLR vs DOCN
+110.0%
-136.0%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -7.2% | +11.8% | +5.6% |
| 7D | +10.3% | -20.0% | +30.4% | +13.7% |
| 30D | +10.4% | -38.8% | +49.2% | +17.8% |
| 3M | -20.2% | -34.8% | +14.7% | -16.3% |
| 6M | -8.0% | -22.8% | +14.8% | -6.8% |
| YTD | -25.5% | +74.6% | -100.1% | -38.1% |
| 1Y | -26.0% | +116.4% | -142.4% | -42.8% |
| All | -26.0% | +110.0% | -136.0% | -42.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 DOCN 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