+263.7%
QCOM vs PAYC
+330.2%
-66.5%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -5.4% | +8.6% | +4.7% |
| 7D | +5.1% | -7.9% | +13.0% | +7.3% |
| 30D | +4.3% | +2.1% | +2.1% | +3.4% |
| 3M | -19.6% | +61.8% | -81.4% | -31.2% |
| 6M | +29.5% | +59.9% | -30.5% | +10.0% |
| YTD | +3.4% | +38.5% | -35.1% | -8.7% |
| 1Y | +10.9% | -1.4% | +12.3% | +8.3% |
| 3Y | +74.8% | -21.0% | +95.8% | +71.8% |
| 5Y | +36.2% | -52.9% | +89.1% | +52.6% |
| 10Y | +263.7% | +332.8% | -69.1% | +124.0% |
| All | +263.7% | +330.2% | -66.5% | +124.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYC.
Daily Out/Under-Performance
Portfolio return minus PAYC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYC 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 PAYC 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