+67.9%
FSLR vs FTI
+771.0%
-703.0%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +0.7% | -5.5% | -4.9% |
| 7D | +5.3% | -4.3% | +9.6% | +6.1% |
| 30D | +7.8% | -8.0% | +15.8% | +9.3% |
| 3M | -23.4% | -8.0% | -15.3% | -22.5% |
| 6M | -12.9% | -8.7% | -4.2% | -12.2% |
| YTD | -26.7% | +43.9% | -70.5% | -33.5% |
| 1Y | -28.4% | +49.8% | -78.2% | -35.8% |
| 3Y | +44.6% | +211.7% | -167.1% | +4.7% |
| 5Y | +67.9% | +781.6% | -713.6% | -13.3% |
| All | +67.9% | +771.0% | -703.0% | -13.3% |
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