-35.6%
FSLR vs ATI
+93.9%
-129.5%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.4% | -4.7% | -3.8% |
| 7D | -12.0% | +13.0% | -24.9% | -16.3% |
| 30D | -7.7% | +0.2% | -7.8% | -8.1% |
| 3M | -24.0% | -17.5% | -6.5% | -16.9% |
| 6M | -24.4% | +18.1% | -42.6% | -32.2% |
| YTD | -34.0% | +65.7% | -99.7% | -55.0% |
| 1Y | -35.6% | +91.9% | -127.5% | -61.3% |
| All | -35.6% | +93.9% | -129.5% | -61.3% |
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 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