-26.0%
FSLR vs BTI
+24.7%
-50.6%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +3.4% | +1.2% | +4.8% |
| 7D | +10.3% | +5.3% | +5.0% | +10.7% |
| 30D | +10.4% | +19.1% | -8.7% | +11.4% |
| 3M | -20.2% | +6.5% | -26.7% | -19.8% |
| 6M | -8.0% | +9.4% | -17.4% | -9.9% |
| YTD | -25.5% | +14.4% | -39.9% | -30.9% |
| 1Y | -26.0% | +23.9% | -49.8% | -36.9% |
| All | -26.0% | +24.7% | -50.6% | -36.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BTI.
Daily Out/Under-Performance
Portfolio return minus BTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTI 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 BTI 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