+48.4%
QCOM vs PAYC
+50.2%
-1.8%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | 0.0% | -2.6% | -2.6% |
| 7D | +4.3% | +4.9% | -0.6% | +3.6% |
| 30D | -0.1% | +4.1% | -4.2% | -0.6% |
| 3M | +5.2% | +11.5% | -6.2% | +3.6% |
| 6M | -18.4% | +85.3% | -103.6% | -26.4% |
| YTD | +2.4% | +57.3% | -54.9% | -4.5% |
| 1Y | +0.9% | +52.6% | -51.7% | -5.3% |
| 3Y | +48.4% | +48.3% | +0.1% | +42.3% |
| All | +48.4% | +50.2% | -1.8% | +42.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling