+188.2%
ASML vs CPAY
+49.5%
+138.7%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -2.2% | +5.2% | +3.6% |
| 7D | +6.0% | +0.6% | +5.4% | +5.7% |
| 30D | +1.4% | +3.6% | -2.2% | +0.2% |
| 3M | +1.0% | +16.6% | -15.6% | -4.4% |
| 6M | +37.0% | +29.5% | +7.5% | +24.3% |
| YTD | +65.8% | +35.3% | +30.5% | +46.5% |
| 1Y | +123.1% | +30.6% | +92.5% | +99.3% |
| 3Y | +188.2% | +49.7% | +138.4% | +133.5% |
| All | +188.2% | +49.5% | +138.7% | +133.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling