+96.9%
FSLR vs PAYX
+21.7%
+75.2%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.5% | +0.4% | +0.8% |
| 7D | +2.2% | -4.9% | +7.1% | +3.0% |
| 30D | -7.8% | -3.8% | -4.0% | -7.3% |
| 3M | -22.9% | +17.9% | -40.8% | -25.5% |
| 6M | +4.4% | +26.1% | -21.7% | -1.1% |
| YTD | -20.0% | +6.7% | -26.7% | -20.6% |
| 1Y | +2.8% | -10.7% | +13.6% | +8.3% |
| 3Y | +16.5% | +7.0% | +9.6% | +8.5% |
| All | +96.9% | +21.7% | +75.2% | +72.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYX.
Daily Out/Under-Performance
Portfolio return minus PAYX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYX 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 PAYX 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