+123.5%
FSLR vs DOV
+19.9%
+103.5%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.0% | +3.3% | +3.8% |
| 7D | +6.8% | +2.5% | +4.3% | +5.4% |
| 30D | -14.7% | -7.5% | -7.2% | -11.0% |
| 3M | -22.6% | -9.7% | -12.9% | -18.3% |
| 6M | +12.7% | -6.1% | +18.8% | +16.5% |
| YTD | -18.4% | +0.5% | -18.9% | -18.4% |
| 1Y | +4.9% | +10.5% | -5.6% | -0.4% |
| 3Y | +16.4% | +41.7% | -25.3% | -6.1% |
| 5Y | +123.5% | +18.4% | +105.0% | +81.2% |
| All | +123.5% | +19.9% | +103.5% | +81.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling