-29.4%
FSLR vs DOCN
+56.0%
-85.4%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -15.9% | +16.5% | +2.6% |
| 7D | +10.7% | -29.3% | +39.9% | +15.3% |
| 30D | +8.9% | -46.0% | +54.9% | +17.3% |
| 3M | -17.3% | -43.2% | +25.9% | -12.3% |
| 6M | -10.8% | -53.7% | +43.0% | -3.1% |
| YTD | -25.1% | +46.9% | -72.0% | -34.7% |
| 1Y | -29.4% | +54.3% | -83.8% | -39.7% |
| All | -29.4% | +56.0% | -85.4% | -39.7% |
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