+142.0%
FSLR vs BBAI
-77.8%
+219.8%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | 0.0% | +2.7% | +2.7% |
| 7D | +15.3% | -14.6% | +29.9% | +15.9% |
| 30D | +11.7% | -11.6% | +23.2% | +12.1% |
| 3M | -17.6% | -26.2% | +8.6% | -16.8% |
| 6M | -7.7% | -49.2% | +41.5% | -5.7% |
| YTD | -23.0% | -58.9% | +35.9% | -21.0% |
| 1Y | -26.0% | -60.8% | +34.7% | -24.2% |
| 3Y | +36.9% | +51.0% | -14.2% | +33.5% |
| 5Y | +72.9% | -77.7% | +150.6% | +80.7% |
| All | +142.0% | -77.8% | +219.8% | +154.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling