+1.3%
FSLR vs DOCS
-60.9%
+62.2%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.8% | +1.3% | -1.2% |
| 7D | 0.0% | -1.4% | +1.4% | +0.1% |
| 30D | -13.7% | +21.8% | -35.5% | -15.4% |
| 3M | -35.1% | +27.3% | -62.4% | -36.7% |
| 6M | +3.6% | -0.3% | +4.0% | +3.4% |
| YTD | -21.7% | -40.5% | +18.8% | -15.8% |
| 1Y | +1.3% | -61.5% | +62.8% | +25.3% |
| All | +1.3% | -60.9% | +62.2% | +25.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCS.
Daily Out/Under-Performance
Portfolio return minus DOCS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCS 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 DOCS 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