-35.6%
FSLR vs FTI
+50.7%
-86.3%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.7% | -2.5% | -3.3% |
| 7D | -12.0% | +5.4% | -17.4% | -11.7% |
| 30D | -7.7% | -8.2% | +0.5% | -8.1% |
| 3M | -24.0% | -13.7% | -10.3% | -24.6% |
| 6M | -24.4% | -11.2% | -13.3% | -25.3% |
| YTD | -34.0% | +46.0% | -80.0% | -35.1% |
| 1Y | -35.6% | +51.8% | -87.4% | -36.5% |
| All | -35.6% | +50.7% | -86.3% | -36.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FTI.
Daily Out/Under-Performance
Portfolio return minus FTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTI 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 FTI 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