+1.3%
FSLR vs PAAS
+54.7%
-53.4%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.4% | +1.0% | -0.8% |
| 7D | 0.0% | -2.9% | +2.9% | +0.7% |
| 30D | -13.7% | +6.8% | -20.5% | -15.5% |
| 3M | -35.1% | -2.9% | -32.2% | -35.1% |
| 6M | +3.6% | -16.4% | +20.1% | +5.9% |
| YTD | -21.7% | 0.0% | -21.8% | -22.3% |
| 1Y | +1.3% | +54.3% | -53.0% | -2.3% |
| All | +1.3% | +54.7% | -53.4% | -2.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 1y: compounded portfolio wealth divided by compounded PAAS 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…
1y analysis · Full analysis span regression · 6 months rolling