-32.6%
FSLR vs BIL
+3.3%
-35.9%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | 0.0% | -1.6% | -1.4% |
| 7D | -8.4% | +0.1% | -8.5% | -7.4% |
| 30D | -0.9% | 0.0% | -0.9% | -1.4% |
| 3M | -26.1% | +0.6% | -26.7% | -15.8% |
| 6M | -23.6% | +1.5% | -25.2% | +15.6% |
| YTD | -31.8% | +2.8% | -34.6% | +57.2% |
| 1Y | -32.6% | +3.3% | -35.9% | +120.0% |
| All | -32.6% | +3.3% | -35.9% | +120.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BIL.
Daily Out/Under-Performance
Portfolio return minus BIL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIL 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 1y: compounded portfolio wealth divided by compounded BIL 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…
1y analysis · Full analysis span regression · 6 months rolling