+115.6%
FSLR vs BIDU
-41.9%
+157.6%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -7.0% | +11.3% | +5.9% |
| 7D | +6.8% | -2.4% | +9.2% | +7.2% |
| 30D | -14.7% | -15.6% | +0.9% | -11.7% |
| 3M | -22.6% | -22.3% | -0.3% | -18.5% |
| 6M | +12.7% | -22.3% | +35.0% | +18.2% |
| YTD | -18.4% | -29.2% | +10.8% | -13.1% |
| 1Y | +4.9% | -14.8% | +19.8% | +6.3% |
| 3Y | +16.4% | -31.8% | +48.2% | +19.6% |
| All | +115.6% | -41.9% | +157.6% | +125.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling