+0.9%
QCOM vs CAH
+39.8%
-38.9%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.1% | -3.7% | -2.0% |
| 7D | +4.3% | +3.5% | +0.8% | +6.3% |
| 30D | -0.1% | +13.5% | -13.6% | +7.6% |
| 3M | +5.2% | +21.8% | -16.6% | +19.2% |
| 6M | -18.4% | +51.5% | -69.9% | +7.7% |
| YTD | +2.4% | +38.1% | -35.7% | +33.9% |
| 1Y | +0.9% | +37.7% | -36.8% | +30.7% |
| All | +0.9% | +39.8% | -38.9% | +30.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CAH.
Daily Out/Under-Performance
Portfolio return minus CAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAH 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 1y: compounded portfolio wealth divided by compounded CAH 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…
1y analysis · Full analysis span regression · 6 months rolling