+1,395.4%
ASML vs PAYC
+453.6%
+941.8%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -5.1% | +10.1% | +6.5% |
| 7D | -9.0% | -10.2% | +1.2% | -6.1% |
| 30D | -21.0% | +6.1% | -27.1% | -22.7% |
| 3M | -16.3% | +10.1% | -26.4% | -19.5% |
| 6M | -7.5% | +88.6% | -96.2% | -27.6% |
| YTD | +34.0% | +50.0% | -16.0% | +11.6% |
| 1Y | +39.3% | +46.1% | -6.8% | +16.8% |
| 3Y | +128.9% | +51.2% | +77.7% | +80.2% |
| 5Y | +76.1% | -51.7% | +127.7% | +102.4% |
| All | +1,395.4% | +453.6% | +941.8% | +650.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling