+208.0%
FSLR vs PAYC
+1,229.9%
-1,021.9%
-64.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.7% | +2.2% | -0.4% |
| 7D | 0.0% | -2.9% | +2.9% | +0.8% |
| 30D | -13.7% | +32.8% | -46.4% | -20.6% |
| 3M | -35.1% | +69.3% | -104.4% | -44.6% |
| 6M | +3.6% | +74.0% | -70.3% | -13.4% |
| YTD | -21.7% | +46.4% | -68.1% | -31.8% |
| 1Y | +1.3% | +4.2% | -2.9% | -2.7% |
| 3Y | +9.7% | -19.7% | +29.4% | +7.3% |
| 5Y | +117.4% | -52.0% | +169.4% | +140.4% |
| 10Y | +435.5% | +356.9% | +78.6% | +198.5% |
| All | +208.0% | +1,229.9% | -1,021.9% | +29.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling