+418.1%
FSLR vs FTAI
+2,658.1%
-2,240.0%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.5% | +0.9% | -0.2% |
| 7D | -14.8% | +0.2% | -15.0% | -15.0% |
| 30D | -4.3% | +10.7% | -15.0% | -7.7% |
| 3M | -23.4% | -16.4% | -7.0% | -21.4% |
| 6M | -26.9% | -32.2% | +5.3% | -21.5% |
| YTD | -34.4% | -7.7% | -26.7% | -35.4% |
| 1Y | -33.2% | +18.7% | -51.9% | -38.1% |
| 3Y | +28.1% | +354.3% | -326.3% | -27.7% |
| 5Y | +54.5% | +850.7% | -796.2% | -32.3% |
| All | +418.1% | +2,658.1% | -2,240.0% | +49.7% |
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