+162.3%
FSLR vs DOCU
+80.0%
+82.3%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +3.7% | -5.1% | -2.1% |
| 7D | 0.0% | +6.9% | -6.9% | -1.2% |
| 30D | -13.7% | +19.0% | -32.7% | -16.3% |
| 3M | -35.1% | +34.3% | -69.4% | -38.6% |
| 6M | +3.6% | +48.0% | -44.4% | -4.4% |
| YTD | -21.7% | 0.0% | -21.8% | -23.0% |
| 1Y | +1.3% | -10.3% | +11.5% | +1.2% |
| 3Y | +9.7% | +32.4% | -22.7% | -2.3% |
| 5Y | +117.4% | -77.9% | +195.3% | +150.1% |
| All | +162.3% | +80.0% | +82.3% | +103.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling