+2.4%
QCOM vs CPAY
+57.5%
-55.2%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.3% | +1.6% | +0.4% |
| 7D | +13.0% | +2.0% | +11.0% | +12.8% |
| 30D | +0.2% | +14.3% | -14.1% | -1.2% |
| 3M | +9.2% | +11.3% | -2.1% | +8.1% |
| 6M | -15.0% | +34.8% | -49.8% | -18.1% |
| YTD | +5.2% | +51.5% | -46.4% | -0.4% |
| 1Y | +2.4% | +59.0% | -56.7% | -5.4% |
| All | +2.4% | +57.5% | -55.2% | -5.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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