+442.6%
FSLR vs BTI
+70.9%
+371.7%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -1.5% | -3.3% | -4.5% |
| 7D | +0.2% | -2.4% | +2.7% | +0.7% |
| 30D | -15.1% | -4.8% | -10.4% | -14.5% |
| 3M | -22.5% | -8.1% | -14.4% | -21.7% |
| 6M | +4.0% | -4.2% | +8.1% | +3.9% |
| YTD | -22.3% | -1.3% | -21.0% | -22.9% |
| 1Y | 0.0% | +2.1% | -2.1% | -1.4% |
| 3Y | +10.9% | +108.9% | -98.1% | -6.4% |
| 5Y | +105.4% | +114.5% | -9.1% | +68.0% |
| All | +442.6% | +70.9% | +371.7% | +331.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling