+158.0%
FSLR vs DOCU
+104.2%
+53.8%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.7% | +4.4% | +3.0% |
| 7D | +15.3% | -5.5% | +20.9% | +16.4% |
| 30D | +11.7% | +12.6% | -1.0% | +9.3% |
| 3M | -17.6% | +36.4% | -54.0% | -22.2% |
| 6M | -7.7% | +66.8% | -74.5% | -16.4% |
| YTD | -23.0% | +13.5% | -36.5% | -26.1% |
| 1Y | -26.0% | +11.3% | -37.3% | -28.9% |
| 3Y | +36.9% | +92.1% | -55.2% | +13.4% |
| 5Y | +72.9% | -71.0% | +143.9% | +88.9% |
| All | +158.0% | +104.2% | +53.8% | +95.5% |
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