+36.9%
FSLR vs AMT
+10.5%
+26.4%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -2.7% | +5.4% | +3.1% |
| 7D | +15.3% | +0.5% | +14.8% | +15.2% |
| 30D | +11.7% | +13.6% | -1.9% | +9.2% |
| 3M | -17.6% | +11.5% | -29.1% | -19.1% |
| 6M | -7.7% | +6.9% | -14.7% | -9.1% |
| YTD | -23.0% | +10.8% | -33.8% | -24.8% |
| 1Y | -26.0% | +10.3% | -36.4% | -27.7% |
| 3Y | +36.9% | +12.4% | +24.4% | +9.1% |
| All | +36.9% | +10.5% | +26.4% | +9.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMT.
Daily Out/Under-Performance
Portfolio return minus AMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMT 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 3y: compounded portfolio wealth divided by compounded AMT 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…
3y analysis · Full analysis span regression · 6 months rolling