+173.2%
BKR vs FSLR
+106.4%
+66.8%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +2.0% | -8.7% | -6.8% |
| 7D | -6.7% | -0.1% | -6.5% | -6.7% |
| 30D | -8.3% | -14.0% | +5.7% | -7.1% |
| 3M | -5.4% | -16.9% | +11.5% | -4.0% |
| 6M | +0.8% | +4.7% | -3.9% | +0.1% |
| YTD | +31.8% | -20.7% | +52.5% | +33.7% |
| 1Y | +28.6% | +1.7% | +26.9% | +27.2% |
| 3Y | +71.2% | +13.1% | +58.1% | +60.3% |
| All | +173.2% | +106.4% | +66.8% | +140.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling