+35.1%
FSLR vs BIDU
-23.6%
+58.8%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.6% | -3.9% | -5.1% |
| 7D | -2.6% | +3.6% | -6.2% | -3.5% |
| 30D | +1.8% | -6.6% | +8.4% | +3.7% |
| 3M | -24.4% | -27.2% | +2.8% | -18.0% |
| 6M | -17.7% | -43.5% | +25.8% | -4.5% |
| YTD | -30.7% | -39.0% | +8.3% | -22.4% |
| 1Y | -33.6% | -39.8% | +6.1% | -25.6% |
| 3Y | +35.1% | -24.8% | +59.9% | +32.5% |
| All | +35.1% | -23.6% | +58.8% | +32.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling