+172.6%
FSLR vs PAYC
+1,266.0%
-1,093.4%
-64.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.6% | -6.2% | -5.7% |
| 7D | -2.6% | -9.5% | +6.9% | -0.2% |
| 30D | +1.8% | +2.5% | -0.7% | +0.8% |
| 3M | -24.4% | +11.7% | -36.0% | -27.1% |
| 6M | -17.7% | +74.6% | -92.3% | -31.0% |
| YTD | -30.7% | +50.4% | -81.1% | -40.4% |
| 1Y | -33.6% | +44.0% | -77.6% | -42.2% |
| 3Y | +35.1% | +42.5% | -7.3% | +14.2% |
| 5Y | +63.1% | -50.3% | +113.3% | +78.0% |
| 10Y | +466.4% | +521.2% | -54.8% | +193.6% |
| All | +172.6% | +1,266.0% | -1,093.4% | +13.3% |
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