+123.5%
FSLR vs BTI
+115.0%
+8.5%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.4% | +4.7% | +4.3% |
| 7D | +6.8% | -1.4% | +8.2% | +6.8% |
| 30D | -14.7% | -7.0% | -7.7% | -14.8% |
| 3M | -22.6% | -6.3% | -16.2% | -22.6% |
| 6M | +12.7% | -2.0% | +14.7% | +12.2% |
| YTD | -18.4% | +0.2% | -18.6% | -18.9% |
| 1Y | +4.9% | +3.8% | +1.2% | +4.3% |
| 3Y | +16.4% | +112.1% | -95.7% | +12.7% |
| 5Y | +123.5% | +113.6% | +9.9% | +114.6% |
| All | +123.5% | +115.0% | +8.5% | +114.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling