+46.1%
ASML vs PAYC
+46.2%
0.0%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +2.0% | -5.6% | -3.0% |
| 7D | -10.0% | +2.0% | -12.1% | -9.4% |
| 30D | -19.4% | +18.8% | -38.2% | -15.2% |
| 3M | -12.5% | +53.2% | -65.7% | -0.8% |
| 6M | +8.2% | +103.7% | -95.5% | +39.3% |
| YTD | +40.7% | +69.5% | -28.8% | +78.4% |
| 1Y | +46.1% | +48.8% | -2.7% | +88.1% |
| All | +46.1% | +46.2% | 0.0% | +88.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling