+230.9%
QCOM vs PAAS
+178.0%
+52.9%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +2.9% | +0.8% | +3.2% |
| 7D | +5.8% | +8.8% | -3.0% | +4.5% |
| 30D | -2.3% | -8.5% | +6.2% | -1.0% |
| 3M | +2.7% | -17.0% | +19.7% | +5.2% |
| 6M | -21.0% | -27.9% | +6.9% | -17.6% |
| YTD | +1.8% | -17.5% | +19.3% | +3.6% |
| 1Y | +2.4% | +22.8% | -20.4% | -1.2% |
| 3Y | +52.1% | +224.2% | -172.1% | +27.7% |
| 5Y | +14.6% | +73.6% | -59.0% | +0.6% |
| 10Y | +230.9% | +186.4% | +44.5% | +176.1% |
| All | +230.9% | +178.0% | +52.9% | +176.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 10y: compounded portfolio wealth divided by compounded PAAS 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…
10y analysis · Full analysis span regression · 6 months rolling