+193.8%
QCOM vs PAYC
+1,262.3%
-1,068.5%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -5.1% | +10.6% | +6.8% |
| 7D | +0.4% | -10.2% | +10.6% | +3.0% |
| 30D | -6.6% | +6.1% | -12.8% | -8.1% |
| 3M | +3.7% | +10.1% | -6.4% | +0.8% |
| 6M | -13.3% | +88.6% | -102.0% | -27.7% |
| YTD | -1.8% | +50.0% | -51.8% | -13.8% |
| 1Y | -2.5% | +46.1% | -48.6% | -13.9% |
| 3Y | +47.0% | +51.2% | -4.2% | +25.3% |
| 5Y | +13.1% | -51.7% | +64.8% | +23.0% |
| 10Y | +224.7% | +467.4% | -242.7% | +117.6% |
| All | +193.8% | +1,262.3% | -1,068.5% | +85.9% |
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