+4.9%
FSLR vs ATI
+166.0%
-161.1%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.6% | +5.9% | +4.9% |
| 7D | +6.8% | +3.2% | +3.6% | +5.4% |
| 30D | -14.7% | -9.0% | -5.7% | -11.7% |
| 3M | -22.6% | +15.1% | -37.7% | -26.9% |
| 6M | +12.7% | +38.1% | -25.4% | -0.3% |
| YTD | -18.4% | +80.7% | -99.0% | -30.4% |
| 1Y | +4.9% | +167.5% | -162.6% | -9.6% |
| All | +4.9% | +166.0% | -161.1% | -9.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling