+9.7%
BKR vs FSLR
-24.3%
+33.9%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +4.6% | -10.2% | -6.1% |
| 7D | -8.8% | +10.3% | -19.1% | -9.9% |
| 30D | -13.1% | +10.4% | -23.5% | -14.3% |
| 3M | -18.9% | -20.2% | +1.2% | -16.7% |
| 6M | -27.2% | -8.0% | -19.2% | -26.2% |
| YTD | +10.7% | -25.5% | +36.2% | +13.8% |
| 1Y | +9.7% | -26.0% | +35.6% | +13.0% |
| All | +9.7% | -24.3% | +33.9% | +13.0% |
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