+74.9%
FSLR vs ATI
+871.8%
-796.9%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +4.4% | -1.7% | +1.6% |
| 7D | +15.3% | +6.2% | +9.2% | +13.4% |
| 30D | +11.7% | -7.1% | +18.7% | +13.5% |
| 3M | -17.6% | -21.3% | +3.7% | -12.7% |
| 6M | -7.7% | +6.5% | -14.2% | -10.0% |
| YTD | -23.0% | +53.2% | -76.2% | -31.6% |
| 1Y | -26.0% | +82.7% | -108.8% | -37.0% |
| 3Y | +36.9% | +314.3% | -277.4% | -9.6% |
| All | +74.9% | +871.8% | -796.9% | -8.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling