+13.2%
FSLR vs CPAY
+48.3%
-35.1%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -0.2% | -4.5% | -4.7% |
| 7D | +0.2% | -2.5% | +2.7% | +0.7% |
| 30D | -15.1% | +1.3% | -16.4% | -15.4% |
| 3M | -22.5% | +13.5% | -36.0% | -24.6% |
| 6M | +4.0% | +24.7% | -20.8% | -1.0% |
| YTD | -22.3% | +34.9% | -57.2% | -27.8% |
| 1Y | 0.0% | +29.7% | -29.7% | -6.4% |
| All | +13.2% | +48.3% | -35.1% | -15.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling