+115.6%
FSLR vs DUOL
-6.6%
+122.2%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -5.2% | +9.5% | +5.2% |
| 7D | +6.8% | -7.8% | +14.6% | +8.2% |
| 30D | -14.7% | +11.8% | -26.6% | -16.6% |
| 3M | -22.6% | +24.1% | -46.7% | -26.2% |
| 6M | +12.7% | +43.6% | -30.9% | +3.5% |
| YTD | -18.4% | -16.6% | -1.8% | -17.4% |
| 1Y | +4.9% | -46.0% | +51.0% | +14.1% |
| 3Y | +16.4% | -6.5% | +22.9% | +5.0% |
| All | +115.6% | -6.6% | +122.2% | +64.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DUOL.
Daily Out/Under-Performance
Portfolio return minus DUOL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DUOL 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 5y: compounded portfolio wealth divided by compounded DUOL 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…
5y analysis · Full analysis span regression · 6 months rolling