+36.9%
FSLR vs PAAS
+182.2%
-145.3%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +1.5% | +1.3% | +2.4% |
| 7D | +15.3% | +8.4% | +6.9% | +13.2% |
| 30D | +11.7% | -7.2% | +18.8% | +13.4% |
| 3M | -17.6% | -14.0% | -3.6% | -15.3% |
| 6M | -7.7% | -26.8% | +19.0% | -2.1% |
| YTD | -23.0% | -19.8% | -3.2% | -20.5% |
| 1Y | -26.0% | +22.8% | -48.9% | -29.9% |
| 3Y | +36.9% | +183.6% | -146.8% | -8.0% |
| All | +36.9% | +182.2% | -145.3% | -8.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling