+447.0%
FSLR vs BIDU
-50.6%
+497.6%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -0.6% | -4.2% | -4.6% |
| 7D | +0.2% | -2.4% | +2.7% | +0.7% |
| 30D | -15.1% | -16.0% | +0.8% | -11.6% |
| 3M | -22.5% | -24.0% | +1.5% | -17.2% |
| 6M | +4.0% | -24.9% | +28.8% | +10.8% |
| YTD | -22.3% | -29.6% | +7.3% | -16.3% |
| 1Y | 0.0% | -15.2% | +15.2% | +1.4% |
| 3Y | +10.9% | -32.2% | +43.0% | +15.5% |
| 5Y | +105.4% | -43.8% | +149.1% | +110.2% |
| 10Y | +447.0% | -49.5% | +496.5% | +350.0% |
| All | +447.0% | -50.6% | +497.6% | +350.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling