+56.8%
FSLR vs BND
-1.2%
+58.0%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | 0.0% | -1.5% | -1.5% |
| 7D | -8.4% | -0.6% | -7.9% | -7.7% |
| 30D | -0.9% | +1.6% | -2.5% | -2.9% |
| 3M | -26.1% | -0.5% | -25.6% | -25.5% |
| 6M | -23.6% | -1.1% | -22.6% | -22.3% |
| YTD | -31.8% | -0.7% | -31.1% | -30.9% |
| 1Y | -32.6% | -0.7% | -31.9% | -31.7% |
| 3Y | +33.0% | +14.4% | +18.6% | +15.6% |
| 5Y | +56.8% | -1.1% | +57.8% | +49.8% |
| All | +56.8% | -1.2% | +58.0% | +49.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BND.
Daily Out/Under-Performance
Portfolio return minus BND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BND 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 BND 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