+31.7%
FSLR vs BUD
+201.1%
-169.4%
-93.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -11.5% |
| 3M | -35.1% | +3.1% | -38.2% | -36.4% |
| 6M | +3.6% | +7.9% | -4.2% | -0.7% |
| YTD | -21.7% | +27.3% | -49.1% | -30.4% |
| 1Y | +1.3% | +37.8% | -36.5% | -13.3% |
| 3Y | +9.7% | +49.8% | -40.1% | -10.7% |
| 5Y | +117.4% | +43.8% | +73.5% | +74.9% |
| 10Y | +435.5% | -22.6% | +458.1% | +437.4% |
| All | +31.7% | +201.1% | -169.4% | -34.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling