+164.9%
ASML vs PAYC
-19.5%
+184.4%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -3.7% | +7.9% | +4.2% |
| 7D | +1.1% | -2.9% | +4.0% | +1.1% |
| 30D | +2.2% | +32.8% | -30.6% | +1.6% |
| 3M | -2.3% | +69.3% | -71.6% | -3.5% |
| 6M | +23.0% | +74.0% | -51.0% | +20.9% |
| YTD | +61.1% | +46.4% | +14.7% | +61.6% |
| 1Y | +129.1% | +4.2% | +124.9% | +141.4% |
| All | +164.9% | -19.5% | +184.4% | +191.0% |
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 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