+9.6%
FSLR vs DOCU
+33.7%
-24.0%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +3.7% | -5.1% | -1.8% |
| 7D | 0.0% | +6.9% | -6.9% | -0.6% |
| 30D | -13.7% | +19.0% | -32.7% | -15.1% |
| 3M | -35.1% | +34.3% | -69.4% | -36.9% |
| 6M | +3.6% | +48.0% | -44.4% | -0.8% |
| YTD | -21.7% | 0.0% | -21.8% | -21.0% |
| 1Y | +1.3% | -10.3% | +11.5% | +3.6% |
| All | +9.6% | +33.7% | -24.0% | -14.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCU.
Daily Out/Under-Performance
Portfolio return minus DOCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCU 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 3y: compounded portfolio wealth divided by compounded DOCU 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…
3y analysis · Full analysis span regression · 6 months rolling