+13,933.5%
QCOM vs PAAS
+1,235.6%
+12,697.8%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.4% | +2.5% | +0.3% |
| 7D | +3.3% | -2.9% | +6.2% | +3.6% |
| 30D | +7.7% | +6.8% | +0.9% | +6.9% |
| 3M | -30.1% | -2.9% | -27.2% | -30.0% |
| 6M | +22.8% | -16.4% | +39.3% | +24.4% |
| YTD | +0.2% | 0.0% | +0.2% | -0.4% |
| 1Y | +7.9% | +54.3% | -46.5% | +3.0% |
| 3Y | +55.8% | +230.7% | -174.9% | +38.2% |
| 5Y | +30.1% | +111.6% | -81.6% | +17.9% |
| 10Y | +248.9% | +211.7% | +37.2% | +197.2% |
| All | +13,933.5% | +1,235.6% | +12,697.8% | +11,374.3% |
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