+133.9%
ASML vs PAYC
+50.2%
+83.7%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | 0.0% | -0.1% | -0.1% |
| 7D | +4.9% | +4.9% | +0.1% | +5.0% |
| 30D | -9.3% | +4.1% | -13.4% | -9.2% |
| 3M | -19.0% | +11.5% | -30.4% | -19.0% |
| 6M | -5.2% | +85.3% | -90.5% | -6.8% |
| YTD | +40.6% | +57.3% | -16.7% | +42.3% |
| 1Y | +47.5% | +52.6% | -5.1% | +50.1% |
| 3Y | +133.9% | +48.3% | +85.6% | +139.5% |
| All | +133.9% | +50.2% | +83.7% | +139.5% |
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