+63.1%
FSLR vs PAYC
-51.4%
+114.5%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.6% | -6.2% | -5.7% |
| 7D | -2.6% | -9.5% | +6.9% | -0.8% |
| 30D | +1.8% | +2.5% | -0.7% | +1.0% |
| 3M | -24.4% | +11.7% | -36.0% | -26.4% |
| 6M | -17.7% | +74.6% | -92.3% | -28.1% |
| YTD | -30.7% | +50.4% | -81.1% | -37.7% |
| 1Y | -33.6% | +44.0% | -77.6% | -39.7% |
| 3Y | +35.1% | +42.5% | -7.3% | +20.0% |
| 5Y | +63.1% | -50.3% | +113.3% | +100.1% |
| All | +63.1% | -51.4% | +114.5% | +100.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling