-26.0%
FSLR vs PAAS
+24.3%
-50.2%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +8.4% | -3.7% | +2.2% |
| 7D | +10.3% | -1.1% | +11.4% | +10.5% |
| 30D | +10.4% | -8.5% | +18.9% | +12.8% |
| 3M | -20.2% | -7.3% | -12.9% | -19.4% |
| 6M | -8.0% | -18.3% | +10.3% | -3.9% |
| YTD | -25.5% | -19.2% | -6.4% | -22.8% |
| 1Y | -26.0% | +26.1% | -52.1% | -34.1% |
| All | -26.0% | +24.3% | -50.2% | -34.1% |
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