+713.0%
FSLR vs ATI
+176.0%
+537.0%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +4.4% | -1.7% | +1.1% |
| 7D | +15.3% | +6.2% | +9.2% | +12.6% |
| 30D | +11.7% | -7.1% | +18.7% | +14.1% |
| 3M | -17.6% | -21.3% | +3.7% | -10.9% |
| 6M | -7.7% | +6.5% | -14.2% | -11.1% |
| YTD | -23.0% | +53.2% | -76.2% | -35.8% |
| 1Y | -26.0% | +82.7% | -108.8% | -42.2% |
| 3Y | +36.9% | +314.3% | -277.4% | -27.0% |
| 5Y | +72.9% | +890.9% | -818.0% | -38.3% |
| 10Y | +519.3% | +1,142.3% | -623.1% | +42.6% |
| All | +713.0% | +176.0% | +537.0% | +202.5% |
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