+631.5%
FSLR vs BTI
+577.7%
+53.8%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +1.2% | -6.8% | -6.1% |
| 7D | -2.6% | -0.1% | -2.5% | -2.7% |
| 30D | +1.8% | +9.6% | -7.8% | -2.5% |
| 3M | -24.4% | +8.3% | -32.7% | -27.3% |
| 6M | -17.7% | +7.5% | -25.2% | -21.9% |
| YTD | -30.7% | +12.3% | -43.0% | -35.9% |
| 1Y | -33.6% | +16.2% | -49.8% | -39.5% |
| 3Y | +35.1% | +148.0% | -112.9% | -16.1% |
| 5Y | +63.1% | +153.2% | -90.2% | -4.5% |
| 10Y | +466.4% | +128.2% | +338.2% | +215.7% |
| All | +631.5% | +577.7% | +53.8% | +95.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling