+52.6%
FSLR vs PAAS
+48.6%
+4.0%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.6% | +0.1% | -0.4% |
| 7D | -14.8% | -8.9% | -5.9% | -13.0% |
| 30D | -4.3% | -11.4% | +7.1% | -1.8% |
| 3M | -23.4% | -20.4% | -2.9% | -19.8% |
| 6M | -26.9% | -40.7% | +13.8% | -19.2% |
| YTD | -34.4% | -26.9% | -7.5% | -31.0% |
| 1Y | -33.2% | -3.1% | -30.1% | -33.7% |
| 3Y | +28.1% | +199.3% | -171.2% | -5.2% |
| All | +52.6% | +48.6% | +4.0% | +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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling