-33.6%
FSLR vs PAAS
+11.3%
-44.9%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -5.8% | +0.3% | -3.9% |
| 7D | -2.6% | +4.2% | -6.8% | -3.8% |
| 30D | +1.8% | -13.8% | +15.6% | +5.9% |
| 3M | -24.4% | -22.7% | -1.7% | -19.3% |
| 6M | -17.7% | -32.1% | +14.4% | -10.3% |
| YTD | -30.7% | -22.3% | -8.4% | -27.3% |
| 1Y | -33.6% | +7.7% | -41.3% | -35.7% |
| All | -33.6% | +11.3% | -44.9% | -35.7% |
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