+1,761.8%
ASML vs CPAY
+142.6%
+1,619.3%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -2.2% | +5.2% | +3.9% |
| 7D | +6.0% | +0.6% | +5.4% | +5.6% |
| 30D | +1.4% | +3.6% | -2.2% | -0.4% |
| 3M | +1.0% | +16.6% | -15.6% | -6.8% |
| 6M | +37.0% | +29.5% | +7.5% | +19.5% |
| YTD | +65.8% | +35.3% | +30.5% | +39.8% |
| 1Y | +123.1% | +30.6% | +92.5% | +89.5% |
| 3Y | +188.2% | +49.7% | +138.4% | +121.7% |
| 5Y | +115.6% | +54.4% | +61.2% | +60.3% |
| 10Y | +1,761.8% | +142.8% | +1,619.0% | +1,045.1% |
| All | +1,761.8% | +142.6% | +1,619.3% | +1,045.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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