+116.4%
FSLR vs BUD
+46.3%
+70.1%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.2% | -1.6% | -1.5% |
| 7D | 0.0% | +0.3% | -0.3% | -0.1% |
| 30D | -13.7% | -5.7% | -8.0% | -12.2% |
| 3M | -35.1% | +3.1% | -38.2% | -36.1% |
| 6M | +3.6% | +7.9% | -4.2% | +0.1% |
| YTD | -21.7% | +27.3% | -49.1% | -28.6% |
| 1Y | +1.3% | +37.8% | -36.5% | -10.3% |
| 3Y | +9.7% | +49.8% | -40.1% | -6.6% |
| All | +116.4% | +46.3% | +70.1% | +83.5% |
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