+116.4%
FSLR vs ATI
+1,074.8%
-958.5%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +3.0% | -4.4% | -2.3% |
| 7D | 0.0% | -0.1% | 0.0% | 0.0% |
| 30D | -13.7% | +2.7% | -16.4% | -14.5% |
| 3M | -35.1% | +16.3% | -51.4% | -37.8% |
| 6M | +3.6% | +30.2% | -26.5% | -3.9% |
| YTD | -21.7% | +83.6% | -105.3% | -33.4% |
| 1Y | +1.3% | +173.0% | -171.7% | -22.1% |
| 3Y | +9.7% | +356.6% | -346.9% | -29.1% |
| All | +116.4% | +1,074.8% | -958.5% | +7.9% |
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