+713.0%
FSLR vs PAAS
+143.0%
+570.0%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +1.5% | +1.3% | +2.4% |
| 7D | +15.3% | +8.4% | +6.9% | +13.0% |
| 30D | +11.7% | -7.2% | +18.8% | +13.6% |
| 3M | -17.6% | -14.0% | -3.6% | -15.0% |
| 6M | -7.7% | -26.8% | +19.0% | -1.1% |
| YTD | -23.0% | -19.8% | -3.2% | -20.6% |
| 1Y | -26.0% | +22.8% | -48.9% | -31.7% |
| 3Y | +36.9% | +183.6% | -146.8% | -3.2% |
| 5Y | +72.9% | +73.8% | -0.9% | +32.8% |
| 10Y | +519.3% | +185.6% | +333.7% | +244.9% |
| All | +713.0% | +143.0% | +570.0% | +254.1% |
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 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