+447.0%
FSLR vs PAYC
+329.2%
+117.8%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -1.6% | -3.1% | -4.3% |
| 7D | +0.2% | -8.7% | +9.0% | +2.7% |
| 30D | -15.1% | +1.2% | -16.3% | -15.6% |
| 3M | -22.5% | +58.6% | -81.1% | -33.2% |
| 6M | +4.0% | +56.6% | -52.7% | -11.2% |
| YTD | -22.3% | +36.2% | -58.5% | -31.2% |
| 1Y | 0.0% | -2.2% | +2.2% | -2.2% |
| 3Y | +10.9% | -22.3% | +33.2% | +9.5% |
| 5Y | +105.4% | -53.9% | +159.2% | +133.3% |
| 10Y | +447.0% | +347.5% | +99.5% | +176.6% |
| All | +447.0% | +329.2% | +117.8% | +176.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYC.
Daily Out/Under-Performance
Portfolio return minus PAYC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYC 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 10y: compounded portfolio wealth divided by compounded PAYC 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…
10y analysis · Full analysis span regression · 6 months rolling