+726.4%
FSLR vs ATI
+230.8%
+495.6%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +3.0% | -4.4% | -2.6% |
| 7D | 0.0% | -0.1% | 0.0% | 0.0% |
| 30D | -13.7% | +2.7% | -16.4% | -14.8% |
| 3M | -35.1% | +16.3% | -51.4% | -38.8% |
| 6M | +3.6% | +30.2% | -26.5% | -6.8% |
| YTD | -21.7% | +83.6% | -105.3% | -38.4% |
| 1Y | +1.3% | +173.0% | -171.7% | -31.9% |
| 3Y | +9.7% | +356.6% | -346.9% | -43.0% |
| 5Y | +117.4% | +1,074.2% | -956.8% | -26.9% |
| 10Y | +435.5% | +1,136.2% | -700.7% | +24.7% |
| All | +726.4% | +230.8% | +495.6% | +190.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling