+48.4%
QCOM vs CPAY
+101.0%
-52.6%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.4% | -4.0% | -3.1% |
| 7D | +4.3% | +1.6% | +2.7% | +3.8% |
| 30D | -0.1% | +17.6% | -17.7% | -5.4% |
| 3M | +5.2% | +8.7% | -3.5% | +2.2% |
| 6M | -18.4% | +39.5% | -57.9% | -27.7% |
| YTD | +2.4% | +53.6% | -51.2% | -14.0% |
| 1Y | +0.9% | +63.3% | -62.4% | -17.8% |
| 3Y | +48.4% | +101.7% | -53.3% | +13.3% |
| All | +48.4% | +101.0% | -52.6% | +13.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling