+1.3%
FSLR vs DOV
+11.5%
-10.2%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.9% | -2.4% | -2.0% |
| 7D | 0.0% | -2.7% | +2.7% | +1.6% |
| 30D | -13.7% | -8.1% | -5.6% | -9.2% |
| 3M | -35.1% | -9.4% | -25.7% | -31.2% |
| 6M | +3.6% | -12.6% | +16.2% | +11.3% |
| YTD | -21.7% | -0.5% | -21.3% | -19.2% |
| 1Y | +1.3% | +9.2% | -8.0% | +2.9% |
| All | +1.3% | +11.5% | -10.2% | +2.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DOV.
Daily Out/Under-Performance
Portfolio return minus DOV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOV 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 DOV 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