+28.1%
FSLR vs FTAI
+362.7%
-334.6%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.5% | +0.9% | -0.3% |
| 7D | -14.8% | +0.2% | -15.0% | -14.9% |
| 30D | -4.3% | +10.7% | -15.0% | -6.8% |
| 3M | -23.4% | -16.4% | -7.0% | -21.9% |
| 6M | -26.9% | -32.2% | +5.3% | -23.3% |
| YTD | -34.4% | -7.7% | -26.7% | -34.3% |
| 1Y | -33.2% | +18.7% | -51.9% | -35.2% |
| 3Y | +28.1% | +354.3% | -326.3% | -24.1% |
| All | +28.1% | +362.7% | -334.6% | -24.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling