+159.5%
FSLR vs PAYC
+1,328.4%
-1,168.9%
-64.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +2.5% | -5.8% | -3.9% |
| 7D | -12.0% | -0.5% | -11.5% | -12.0% |
| 30D | -7.7% | +5.2% | -12.8% | -9.2% |
| 3M | -24.0% | +18.0% | -42.0% | -27.9% |
| 6M | -24.4% | +81.6% | -106.1% | -37.4% |
| YTD | -34.0% | +57.3% | -91.3% | -43.9% |
| 1Y | -35.6% | +49.8% | -85.4% | -44.5% |
| 3Y | +28.7% | +49.0% | -20.3% | +7.4% |
| 5Y | +55.3% | -47.8% | +103.2% | +67.4% |
| 10Y | +437.4% | +515.8% | -78.4% | +178.7% |
| All | +159.5% | +1,328.4% | -1,168.9% | +6.6% |
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 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