+52.6%
FSLR vs BUD
+51.6%
+1.0%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.1% | -1.7% | -0.8% |
| 7D | -14.8% | +1.0% | -15.8% | -15.1% |
| 30D | -4.3% | +6.7% | -11.0% | -6.2% |
| 3M | -23.4% | +5.7% | -29.1% | -24.8% |
| 6M | -26.9% | +5.8% | -32.8% | -28.8% |
| YTD | -34.4% | +34.4% | -68.8% | -41.0% |
| 1Y | -33.2% | +33.3% | -66.5% | -39.8% |
| 3Y | +28.1% | +48.8% | -20.8% | +9.7% |
| All | +52.6% | +51.6% | +1.0% | +23.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling