+418.1%
FSLR vs CPAY
+219.9%
+198.3%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.4% | -1.9% | -0.9% |
| 7D | -14.8% | +1.6% | -16.3% | -15.2% |
| 30D | -4.3% | +17.6% | -21.9% | -9.0% |
| 3M | -23.4% | +8.7% | -32.1% | -25.4% |
| 6M | -26.9% | +39.5% | -66.5% | -34.5% |
| YTD | -34.4% | +53.6% | -88.0% | -43.9% |
| 1Y | -33.2% | +63.3% | -96.5% | -44.0% |
| 3Y | +28.1% | +101.7% | -73.7% | -4.3% |
| 5Y | +54.5% | +91.4% | -36.9% | +15.7% |
| All | +418.1% | +219.9% | +198.3% | +232.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling