-26.0%
FSLR vs BBIO
+26.8%
-52.8%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +5.2% | -0.6% | +4.2% |
| 7D | +10.3% | +10.0% | +0.3% | +9.5% |
| 30D | +10.4% | +17.8% | -7.3% | +9.1% |
| 3M | -20.2% | -5.1% | -15.1% | -19.6% |
| 6M | -8.0% | +12.9% | -20.9% | -8.6% |
| YTD | -25.5% | +1.8% | -27.4% | -25.8% |
| 1Y | -26.0% | +26.9% | -52.9% | -31.4% |
| All | -26.0% | +26.8% | -52.8% | -31.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 BBIO 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