+1.3%
FSLR vs OTIS
-14.9%
+16.2%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OTIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.4% | -1.1% | -1.4% |
| 7D | 0.0% | -0.7% | +0.7% | +0.1% |
| 30D | -13.7% | -2.0% | -11.7% | -13.4% |
| 3M | -35.1% | +2.6% | -37.6% | -35.4% |
| 6M | +3.6% | -20.9% | +24.6% | +10.2% |
| YTD | -21.7% | -17.1% | -4.6% | -18.3% |
| 1Y | +1.3% | -15.9% | +17.2% | +8.2% |
| All | +1.3% | -14.9% | +16.2% | +8.2% |
Cumulative growth
Daily Returns
Daily percentage return beside OTIS.
Daily Out/Under-Performance
Portfolio return minus OTIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OTIS 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 OTIS 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