+453.5%
FSLR vs CPAY
+155.3%
+298.2%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.6% | +1.4% | +1.8% |
| 7D | -0.1% | -2.7% | +2.6% | +0.7% |
| 30D | -14.0% | +0.6% | -14.6% | -14.3% |
| 3M | -16.9% | +17.0% | -33.9% | -21.2% |
| 6M | +4.7% | +24.1% | -19.4% | -3.1% |
| YTD | -20.7% | +35.7% | -56.4% | -29.4% |
| 1Y | +1.7% | +34.0% | -32.4% | -9.5% |
| 3Y | +13.1% | +50.3% | -37.2% | -6.4% |
| 5Y | +108.4% | +56.7% | +51.7% | +66.1% |
| All | +453.5% | +155.3% | +298.2% | +268.7% |
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