+619.9%
FSLR vs FTI
+597.9%
+22.0%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.3% | -2.9% | -2.1% |
| 7D | -8.4% | +1.4% | -9.8% | -9.0% |
| 30D | -0.9% | -6.3% | +5.4% | +1.1% |
| 3M | -26.1% | -13.1% | -12.9% | -22.5% |
| 6M | -23.6% | -8.0% | -15.7% | -22.7% |
| YTD | -31.8% | +47.1% | -78.9% | -43.5% |
| 1Y | -32.6% | +50.7% | -83.2% | -44.8% |
| 3Y | +33.0% | +209.0% | -176.0% | -23.8% |
| 5Y | +56.8% | +847.0% | -790.2% | -49.7% |
| 10Y | +455.6% | +184.3% | +271.2% | +142.0% |
| All | +619.9% | +597.9% | +22.0% | +79.2% |
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