+47.0%
QCOM vs PAAS
+182.2%
-135.2%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +1.5% | +4.1% | +5.2% |
| 7D | +0.4% | +8.4% | -8.0% | -1.4% |
| 30D | -6.6% | -7.2% | +0.6% | -5.1% |
| 3M | +3.7% | -14.0% | +17.7% | +6.5% |
| 6M | -13.3% | -26.8% | +13.4% | -8.2% |
| YTD | -1.8% | -19.8% | +18.0% | +1.1% |
| 1Y | -2.5% | +22.8% | -25.4% | -7.6% |
| 3Y | +47.0% | +183.6% | -136.7% | +16.6% |
| All | +47.0% | +182.2% | -135.2% | +16.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling