+146.0%
FSLR vs BBAI
-70.8%
+216.8%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.0% | +0.6% | -1.4% |
| 7D | 0.0% | -4.3% | +4.3% | +0.1% |
| 30D | -13.7% | -3.6% | -10.0% | -13.6% |
| 3M | -35.1% | -38.8% | +3.7% | -34.0% |
| 6M | +3.6% | -23.8% | +27.4% | +4.5% |
| YTD | -21.7% | -45.9% | +24.2% | -20.5% |
| 1Y | +1.3% | -40.8% | +42.0% | +2.4% |
| 3Y | +9.7% | +69.8% | -60.1% | +6.1% |
| 5Y | +117.4% | -70.3% | +187.7% | +125.6% |
| All | +146.0% | -70.8% | +216.8% | +156.4% |
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