+453.5%
FSLR vs FTAI
+2,995.8%
-2,542.3%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -2.8% | +4.8% | +2.7% |
| 7D | -0.1% | -9.7% | +9.6% | +2.3% |
| 30D | -14.0% | -20.0% | +6.0% | -9.6% |
| 3M | -16.9% | -20.1% | +3.2% | -12.9% |
| 6M | +4.7% | -33.3% | +38.0% | +13.4% |
| YTD | -20.7% | -8.0% | -12.7% | -20.7% |
| 1Y | +1.7% | +8.0% | -6.3% | -3.1% |
| 3Y | +13.1% | +413.4% | -400.3% | -37.7% |
| 5Y | +108.4% | +858.6% | -750.2% | -8.1% |
| All | +453.5% | +2,995.8% | -2,542.3% | +54.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FTAI.
Daily Out/Under-Performance
Portfolio return minus FTAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTAI 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 10y: compounded portfolio wealth divided by compounded FTAI 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…
10y analysis · Full analysis span regression · 6 months rolling