+96.9%
FSLR vs BBIO
+42.7%
+54.1%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.1% | +1.0% | +0.9% |
| 7D | +2.2% | -3.2% | +5.4% | +2.6% |
| 30D | -7.8% | -13.6% | +5.8% | -6.4% |
| 3M | -22.9% | +7.2% | -30.2% | -23.6% |
| 6M | +4.4% | +1.5% | +2.9% | +3.8% |
| YTD | -20.0% | -5.3% | -14.7% | -20.2% |
| 1Y | +2.8% | +37.7% | -34.9% | -1.6% |
| 3Y | +16.5% | +153.9% | -137.4% | +1.9% |
| All | +96.9% | +42.7% | +54.1% | +58.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling