+16.4%
FSLR vs PAYC
-22.2%
+38.6%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -5.4% | +9.7% | +4.7% |
| 7D | +6.8% | -7.9% | +14.7% | +7.5% |
| 30D | -14.7% | +2.1% | -16.8% | -14.9% |
| 3M | -22.6% | +61.8% | -84.3% | -25.8% |
| 6M | +12.7% | +59.9% | -47.2% | +8.0% |
| YTD | -18.4% | +38.5% | -56.9% | -20.1% |
| 1Y | +4.9% | -1.4% | +6.3% | +8.3% |
| 3Y | +16.4% | -21.0% | +37.4% | +27.2% |
| All | +16.4% | -22.2% | +38.6% | +27.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling