+458.5%
FSLR vs CPAY
+155.2%
+303.3%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.1% | +1.0% | +0.9% |
| 7D | +2.2% | -2.0% | +4.2% | +2.8% |
| 30D | -7.8% | -0.4% | -7.5% | -7.8% |
| 3M | -22.9% | +16.4% | -39.3% | -26.8% |
| 6M | +4.4% | +23.5% | -19.1% | -3.3% |
| YTD | -20.0% | +35.7% | -55.6% | -28.8% |
| 1Y | +2.8% | +30.2% | -27.4% | -7.6% |
| 3Y | +16.5% | +49.7% | -33.2% | -3.4% |
| 5Y | +110.3% | +56.6% | +53.7% | +67.6% |
| All | +458.5% | +155.2% | +303.3% | +272.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 2016-09-11 to 2026-09-11: compounded portfolio wealth divided by compounded CPAY 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling