-26.0%
FSLR vs DOCN
+50.9%
-77.0%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +2.5% | +0.2% | +2.4% |
| 7D | +15.3% | -19.2% | +34.5% | +18.2% |
| 30D | +11.7% | -43.1% | +54.7% | +19.5% |
| 3M | -17.6% | -40.7% | +23.1% | -13.1% |
| 6M | -7.7% | -55.0% | +47.2% | +0.6% |
| YTD | -23.0% | +50.6% | -73.6% | -33.5% |
| 1Y | -26.0% | +54.0% | -80.0% | -36.9% |
| All | -26.0% | +50.9% | -77.0% | -36.9% |
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