+74.9%
FSLR vs DOCN
-32.3%
+107.1%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +2.5% | +0.2% | +2.3% |
| 7D | +15.3% | -19.2% | +34.5% | +19.5% |
| 30D | +11.7% | -43.1% | +54.7% | +22.9% |
| 3M | -17.6% | -40.7% | +23.1% | -11.1% |
| 6M | -7.7% | -55.0% | +47.2% | +4.0% |
| YTD | -23.0% | +50.6% | -73.6% | -34.5% |
| 1Y | -26.0% | +54.0% | -80.0% | -37.4% |
| 3Y | +36.9% | +203.9% | -167.0% | -4.9% |
| All | +74.9% | -32.3% | +107.1% | +37.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling