+39.3%
ASML vs PAYC
+35.9%
+3.4%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -5.1% | +10.1% | +3.5% |
| 7D | -9.0% | -10.2% | +1.2% | -11.8% |
| 30D | -21.0% | +6.1% | -27.1% | -19.1% |
| 3M | -16.3% | +10.1% | -26.4% | -13.2% |
| 6M | -7.5% | +88.6% | -96.2% | +19.7% |
| YTD | +34.0% | +50.0% | -16.0% | +59.9% |
| 1Y | +39.3% | +46.1% | -6.8% | +65.1% |
| All | +39.3% | +35.9% | +3.4% | +65.1% |
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