+1.3%
FSLR vs BIDU
+1.5%
-0.2%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +4.1% | -5.5% | -2.4% |
| 7D | 0.0% | +2.4% | -2.4% | -0.6% |
| 30D | -13.7% | -10.5% | -3.2% | -11.7% |
| 3M | -35.1% | -26.2% | -8.9% | -30.2% |
| 6M | +3.6% | -16.4% | +20.0% | +7.6% |
| YTD | -21.7% | -23.9% | +2.1% | -18.3% |
| 1Y | +1.3% | +1.3% | 0.0% | +0.8% |
| All | +1.3% | +1.5% | -0.2% | +0.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 BIDU 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