+2.8%
FSLR vs FTAI
+11.7%
-8.9%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +3.3% | -2.4% | 0.0% |
| 7D | +2.2% | -5.2% | +7.4% | +3.7% |
| 30D | -7.8% | -17.9% | +10.1% | -3.4% |
| 3M | -22.9% | -22.7% | -0.2% | -18.5% |
| 6M | +4.4% | -28.0% | +32.4% | +10.0% |
| YTD | -20.0% | -5.0% | -15.0% | -17.2% |
| 1Y | +2.8% | +10.4% | -7.6% | +2.6% |
| All | +2.8% | +11.7% | -8.9% | +2.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling