+104.3%
FSLR vs FTI
+1,145.2%
-1,040.9%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -0.4% | -4.3% | -4.7% |
| 7D | +0.2% | -2.3% | +2.6% | +0.7% |
| 30D | -15.1% | +5.0% | -20.2% | -16.0% |
| 3M | -22.5% | +13.8% | -36.4% | -24.9% |
| 6M | +4.0% | +22.9% | -18.9% | -1.3% |
| YTD | -22.3% | +75.0% | -97.2% | -31.9% |
| 1Y | 0.0% | +96.9% | -96.9% | -15.1% |
| 3Y | +10.9% | +276.7% | -265.9% | -21.9% |
| All | +104.3% | +1,145.2% | -1,040.9% | -4.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling