+205.9%
FSLR vs DT
+103.5%
+102.4%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.6% | +0.2% | -1.0% |
| 7D | 0.0% | -3.3% | +3.3% | +0.8% |
| 30D | -13.7% | +2.0% | -15.7% | -14.3% |
| 3M | -35.1% | +20.0% | -55.1% | -38.6% |
| 6M | +3.6% | +39.3% | -35.7% | -7.4% |
| YTD | -21.7% | +19.8% | -41.5% | -27.4% |
| 1Y | +1.3% | +4.3% | -3.0% | -2.3% |
| 3Y | +9.7% | +7.7% | +2.0% | +1.9% |
| 5Y | +117.4% | -26.8% | +144.2% | +116.2% |
| All | +205.9% | +103.5% | +102.4% | +95.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DT.
Daily Out/Under-Performance
Portfolio return minus DT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DT 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 DT 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