+726.4%
FSLR vs BIDU
+831.3%
-104.9%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +4.1% | -5.5% | -2.9% |
| 7D | 0.0% | +2.4% | -2.4% | -0.9% |
| 30D | -13.7% | -10.5% | -3.2% | -10.6% |
| 3M | -35.1% | -26.2% | -8.9% | -28.0% |
| 6M | +3.6% | -16.4% | +20.0% | +8.7% |
| YTD | -21.7% | -23.9% | +2.1% | -16.0% |
| 1Y | +1.3% | +1.3% | 0.0% | -3.8% |
| 3Y | +9.7% | -32.1% | +41.8% | +15.8% |
| 5Y | +117.4% | -39.0% | +156.3% | +109.5% |
| 10Y | +435.5% | -44.0% | +479.5% | +361.0% |
| All | +726.4% | +831.3% | -104.9% | +96.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling