+128.9%
ASML vs PAYC
+50.7%
+78.1%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -5.1% | +10.1% | +5.0% |
| 7D | -9.0% | -10.2% | +1.2% | -9.0% |
| 30D | -21.0% | +6.1% | -27.1% | -21.0% |
| 3M | -16.3% | +10.1% | -26.4% | -16.4% |
| 6M | -7.5% | +88.6% | -96.2% | -9.9% |
| YTD | +34.0% | +50.0% | -16.0% | +35.5% |
| 1Y | +39.3% | +46.1% | -6.8% | +41.4% |
| 3Y | +128.9% | +51.2% | +77.7% | +128.9% |
| All | +128.9% | +50.7% | +78.1% | +128.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling