-33.2%
FSLR vs FTAI
+15.9%
-49.1%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| 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% | -8.4% |
| 3M | -23.4% | -16.4% | -7.0% | -20.7% |
| 6M | -26.9% | -32.2% | +5.3% | -21.1% |
| YTD | -34.4% | -7.7% | -26.7% | -34.2% |
| 1Y | -33.2% | +18.7% | -51.9% | -38.2% |
| All | -33.2% | +15.9% | -49.1% | -38.2% |
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