+75.6%
QBTS vs PAYC
-54.1%
+129.7%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.6% | -1.5% | -2.7% |
| 7D | +3.8% | -8.7% | +12.6% | +6.2% |
| 30D | -15.2% | +1.2% | -16.4% | -15.7% |
| 3M | -27.2% | +58.6% | -85.8% | -38.4% |
| 6M | -10.1% | +56.6% | -66.7% | -24.5% |
| YTD | -34.5% | +36.2% | -70.8% | -42.5% |
| 1Y | +6.0% | -2.2% | +8.2% | +4.3% |
| 3Y | +1,779.3% | -22.3% | +1,801.5% | +1,771.6% |
| All | +75.6% | -54.1% | +129.7% | +80.7% |
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 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