+51.3%
FSLR vs CPAY
+1,565.5%
-1,514.2%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.8% | -0.6% | -1.1% |
| 7D | 0.0% | +2.1% | -2.1% | -0.8% |
| 30D | -13.7% | +5.5% | -19.2% | -15.6% |
| 3M | -35.1% | +16.6% | -51.7% | -39.1% |
| 6M | +3.6% | +26.7% | -23.0% | -6.7% |
| YTD | -21.7% | +38.4% | -60.1% | -32.9% |
| 1Y | +1.3% | +30.1% | -28.9% | -11.4% |
| 3Y | +9.7% | +52.6% | -42.9% | -13.7% |
| 5Y | +117.4% | +59.0% | +58.4% | +63.3% |
| 10Y | +435.5% | +148.4% | +287.1% | +194.6% |
| All | +51.3% | +1,565.5% | -1,514.2% | -65.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling