+526.6%
FSLR vs ATI
+1,059.6%
-533.0%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +4.4% | -1.7% | +1.7% |
| 7D | +15.3% | +6.2% | +9.2% | +13.6% |
| 30D | +11.7% | -7.1% | +18.7% | +13.2% |
| 3M | -17.6% | -21.3% | +3.7% | -13.3% |
| 6M | -7.7% | +6.5% | -14.2% | -9.7% |
| YTD | -23.0% | +53.2% | -76.2% | -31.0% |
| 1Y | -26.0% | +82.7% | -108.8% | -36.2% |
| 3Y | +36.9% | +314.3% | -277.4% | -5.9% |
| 5Y | +72.9% | +890.9% | -818.0% | -4.9% |
| All | +526.6% | +1,059.6% | -533.0% | +209.6% |
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