+674.5%
FSLR vs FTI
+582.8%
+91.7%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +0.7% | -5.5% | -5.0% |
| 7D | +5.3% | -4.3% | +9.6% | +6.9% |
| 30D | +7.8% | -8.0% | +15.8% | +10.9% |
| 3M | -23.4% | -8.0% | -15.3% | -21.6% |
| 6M | -12.9% | -8.7% | -4.2% | -11.4% |
| YTD | -26.7% | +43.9% | -70.5% | -38.7% |
| 1Y | -28.4% | +49.8% | -78.2% | -41.3% |
| 3Y | +44.6% | +211.7% | -167.1% | -17.5% |
| 5Y | +67.9% | +781.6% | -713.6% | -44.4% |
| 10Y | +496.9% | +180.2% | +316.8% | +161.1% |
| All | +674.5% | +582.8% | +91.7% | +94.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling