+5.0%
FSLR vs DPZ
-26.2%
+31.2%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.7% | +6.0% | +4.0% |
| 7D | +6.8% | -1.5% | +8.3% | +6.6% |
| 30D | -14.7% | -4.4% | -10.3% | -15.3% |
| 3M | -22.6% | +7.6% | -30.2% | -20.5% |
| 6M | +12.7% | -16.9% | +29.7% | +13.5% |
| YTD | -18.4% | -18.6% | +0.3% | -18.9% |
| All | +5.0% | -26.2% | +31.2% | +6.2% |
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