+199.7%
QCOM vs PAYC
+1,229.9%
-1,030.2%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.7% | +3.8% | +1.0% |
| 7D | +3.3% | -2.9% | +6.2% | +4.0% |
| 30D | +7.7% | +32.8% | -25.1% | -0.2% |
| 3M | -30.1% | +69.3% | -99.3% | -39.6% |
| 6M | +22.8% | +74.0% | -51.1% | +4.5% |
| YTD | +0.2% | +46.4% | -46.2% | -11.2% |
| 1Y | +7.9% | +4.2% | +3.7% | +4.2% |
| 3Y | +55.8% | -19.7% | +75.6% | +53.0% |
| 5Y | +30.1% | -52.0% | +82.1% | +41.9% |
| 10Y | +248.9% | +356.9% | -108.0% | +141.2% |
| All | +199.7% | +1,229.9% | -1,030.2% | +91.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling