-26.0%
FSLR vs DPZ
-14.7%
-11.3%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +5.4% | -0.8% | +4.8% |
| 7D | +10.3% | +10.1% | +0.2% | +10.7% |
| 30D | +10.4% | +14.6% | -4.2% | +11.0% |
| 3M | -20.2% | -6.8% | -13.4% | -21.3% |
| 6M | -8.0% | +4.4% | -12.4% | -6.1% |
| YTD | -25.5% | -16.8% | -8.7% | -23.6% |
| 1Y | -26.0% | -14.5% | -11.5% | -22.2% |
| All | -26.0% | -14.7% | -11.3% | -22.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DPZ.
Daily Out/Under-Performance
Portfolio return minus DPZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DPZ 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 DPZ 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