-13.6%
BKNG vs FSLR
-24.3%
+10.7%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +4.6% | +5.2% | +9.9% |
| 7D | +15.6% | +10.3% | +5.2% | +15.7% |
| 30D | +8.0% | +10.4% | -2.4% | +8.1% |
| 3M | -11.8% | -20.2% | +8.4% | -12.5% |
| 6M | +3.8% | -8.0% | +11.8% | +4.8% |
| YTD | -19.6% | -25.5% | +5.9% | -18.7% |
| 1Y | -13.6% | -26.0% | +12.4% | -13.1% |
| All | -13.6% | -24.3% | +10.7% | -13.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FSLR.
Daily Out/Under-Performance
Portfolio return minus FSLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FSLR 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 FSLR 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