+4.9%
FSLR vs BUD
+35.5%
-30.5%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.8% | +5.1% | +4.4% |
| 7D | +6.8% | +0.8% | +6.1% | +6.7% |
| 30D | -14.7% | -4.8% | -9.9% | -14.6% |
| 3M | -22.6% | +1.4% | -23.9% | -23.3% |
| 6M | +12.7% | +9.9% | +2.8% | +7.1% |
| YTD | -18.4% | +26.3% | -44.7% | -22.0% |
| 1Y | +4.9% | +36.1% | -31.2% | -3.4% |
| All | +4.9% | +35.5% | -30.5% | -3.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 BUD 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