+123.5%
FSLR vs DOW
-37.1%
+160.6%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-08 to 2026-09-08.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.4% | +3.9% | +4.2% |
| 7D | +6.8% | -2.9% | +9.7% | +7.7% |
| 30D | -14.7% | +2.0% | -16.7% | -15.4% |
| 3M | -22.6% | -12.5% | -10.0% | -19.8% |
| 6M | +12.7% | -9.2% | +21.9% | +13.2% |
| YTD | -18.4% | +30.8% | -49.1% | -28.6% |
| 1Y | +4.9% | +29.4% | -24.5% | -8.6% |
| 3Y | +16.4% | -34.6% | +51.0% | +31.0% |
| 5Y | +123.5% | -35.9% | +159.4% | +160.8% |
| All | +123.5% | -37.1% | +160.6% | +160.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DOW.
Daily Out/Under-Performance
Portfolio return minus DOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOW 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 2021-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded DOW 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…
2021-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling