+474.3%
FSLR vs ATI
+1,072.6%
-598.3%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.6% | +5.9% | +4.7% |
| 7D | +6.8% | +3.2% | +3.6% | +6.0% |
| 30D | -14.7% | -9.0% | -5.7% | -12.9% |
| 3M | -22.6% | +15.1% | -37.7% | -25.2% |
| 6M | +12.7% | +38.1% | -25.4% | +4.3% |
| YTD | -18.4% | +80.7% | -99.0% | -29.0% |
| 1Y | +4.9% | +167.5% | -162.6% | -16.7% |
| 3Y | +16.4% | +366.0% | -349.6% | -20.9% |
| 5Y | +123.5% | +1,088.8% | -965.3% | +20.5% |
| All | +474.3% | +1,072.6% | -598.3% | +194.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ATI.
Daily Out/Under-Performance
Portfolio return minus ATI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ATI 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 10y: compounded portfolio wealth divided by compounded ATI 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…
10y analysis · Full analysis span regression · 6 months rolling