0.0%
FSLR vs OTIS
-18.7%
+18.7%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OTIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -1.1% | -3.7% | -4.6% |
| 7D | +0.2% | -2.2% | +2.4% | +0.6% |
| 30D | -15.1% | -4.3% | -10.8% | -14.6% |
| 3M | -22.5% | -2.2% | -20.4% | -22.3% |
| 6M | +4.0% | -19.9% | +23.9% | +9.5% |
| YTD | -22.3% | -19.3% | -2.9% | -18.5% |
| 1Y | 0.0% | -19.6% | +19.6% | +6.1% |
| All | 0.0% | -18.7% | +18.7% | +6.1% |
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