+726.4%
FSLR vs FTI
+752.1%
-25.7%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.3% | -1.1% | -1.3% |
| 7D | 0.0% | +5.3% | -5.3% | -2.1% |
| 30D | -13.7% | +15.3% | -29.0% | -18.7% |
| 3M | -35.1% | +15.8% | -50.9% | -39.3% |
| 6M | +3.6% | +22.6% | -18.9% | -6.1% |
| YTD | -21.7% | +79.5% | -101.3% | -39.6% |
| 1Y | +1.3% | +102.0% | -100.7% | -26.3% |
| 3Y | +9.7% | +315.8% | -306.1% | -44.2% |
| 5Y | +117.4% | +1,129.5% | -1,012.1% | -37.7% |
| 10Y | +435.5% | +320.9% | +114.5% | +91.8% |
| All | +726.4% | +752.1% | -25.7% | +91.5% |
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 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