+726.4%
FSLR vs PAAS
+203.0%
+523.4%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -15.4% |
| 3M | -35.1% | -2.9% | -32.2% | -34.9% |
| 6M | +3.6% | -16.4% | +20.1% | +7.2% |
| YTD | -21.7% | 0.0% | -21.8% | -23.4% |
| 1Y | +1.3% | +54.3% | -53.0% | -12.0% |
| 3Y | +9.7% | +230.7% | -221.0% | -25.3% |
| 5Y | +117.4% | +111.6% | +5.7% | +59.1% |
| 10Y | +435.5% | +211.7% | +223.8% | +192.9% |
| All | +726.4% | +203.0% | +523.4% | +241.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling