+51,781.0%
QCOM vs PAYX
+24,143.8%
+27,637.2%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -3.9% | +7.1% | +4.9% |
| 7D | +5.1% | -6.9% | +12.0% | +8.3% |
| 30D | +4.3% | -2.6% | +6.9% | +5.2% |
| 3M | -19.6% | +19.4% | -39.1% | -26.8% |
| 6M | +29.5% | +18.7% | +10.8% | +17.2% |
| YTD | +3.4% | +7.8% | -4.4% | -2.5% |
| 1Y | +10.9% | -9.9% | +20.8% | +13.3% |
| 3Y | +74.8% | +7.4% | +67.3% | +62.8% |
| 5Y | +36.2% | +21.8% | +14.4% | +20.6% |
| 10Y | +263.7% | +161.3% | +102.5% | +126.0% |
| All | +51,781.0% | +24,143.8% | +27,637.2% | +11,216.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYX.
Daily Out/Under-Performance
Portfolio return minus PAYX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYX 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 PAYX 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