+631.5%
FSLR vs BIDU
+646.3%
-14.8%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.6% | -3.9% | -4.9% |
| 7D | -2.6% | +3.6% | -6.2% | -3.8% |
| 30D | +1.8% | -6.6% | +8.4% | +4.4% |
| 3M | -24.4% | -27.2% | +2.8% | -15.5% |
| 6M | -17.7% | -43.5% | +25.8% | +0.3% |
| YTD | -30.7% | -39.0% | +8.3% | -19.3% |
| 1Y | -33.6% | -39.8% | +6.1% | -22.7% |
| 3Y | +35.1% | -24.8% | +59.9% | +37.0% |
| 5Y | +63.1% | -50.7% | +113.7% | +70.6% |
| 10Y | +466.4% | -51.2% | +517.7% | +410.8% |
| All | +631.5% | +646.3% | -14.8% | +88.8% |
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 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