+12,936.3%
QCOM vs PAAS
+955.7%
+11,980.6%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -2.2% | -7.3% | -9.3% |
| 7D | -15.5% | -0.4% | -15.0% | -15.4% |
| 30D | -13.4% | -11.6% | -1.8% | -12.4% |
| 3M | 0.0% | -15.6% | +15.6% | +1.4% |
| 6M | -15.2% | -19.1% | +3.9% | -13.7% |
| YTD | -6.9% | -20.9% | +14.0% | -5.5% |
| 1Y | -11.0% | +21.3% | -32.3% | -12.9% |
| 3Y | +39.8% | +177.4% | -137.6% | +26.2% |
| 5Y | +7.2% | +71.3% | -64.1% | -0.9% |
| 10Y | +207.7% | +181.5% | +26.2% | +165.6% |
| All | +12,936.3% | +955.7% | +11,980.6% | +10,784.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling