+114.3%
FSLR vs BBAI
-77.0%
+191.3%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.9% | -0.7% | -1.6% |
| 7D | -8.4% | -10.2% | +1.7% | -8.1% |
| 30D | -0.9% | 0.0% | -0.9% | -1.0% |
| 3M | -26.1% | -30.9% | +4.9% | -25.2% |
| 6M | -23.6% | -46.8% | +23.1% | -22.1% |
| YTD | -31.8% | -57.4% | +25.6% | -30.2% |
| 1Y | -32.6% | -62.0% | +29.5% | -30.8% |
| 3Y | +33.0% | +47.4% | -14.4% | +29.6% |
| 5Y | +56.8% | -77.0% | +133.7% | +63.6% |
| All | +114.3% | -77.0% | +191.3% | +125.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 10y: compounded portfolio wealth divided by compounded BBAI 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…
10y analysis · Full analysis span regression · 6 months rolling