+713.0%
FSLR vs DRI
+1,036.0%
-323.0%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.0% | +3.8% | +3.1% |
| 7D | +15.3% | +2.8% | +12.5% | +14.1% |
| 30D | +11.7% | +13.3% | -1.6% | +6.4% |
| 3M | -17.6% | +8.2% | -25.8% | -20.5% |
| 6M | -7.7% | +17.5% | -25.3% | -14.2% |
| YTD | -23.0% | +26.9% | -49.9% | -31.0% |
| 1Y | -26.0% | +31.6% | -57.6% | -34.7% |
| 3Y | +36.9% | +67.0% | -30.1% | +6.3% |
| 5Y | +72.9% | +72.9% | 0.0% | +30.9% |
| 10Y | +519.3% | +371.3% | +148.0% | +159.5% |
| All | +713.0% | +1,036.0% | -323.0% | +66.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DRI.
Daily Out/Under-Performance
Portfolio return minus DRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DRI 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 all: compounded portfolio wealth divided by compounded DRI 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…
all analysis · Full analysis span regression · 6 months rolling