+2,177.3%
ASML vs PAYC
+1,229.9%
+947.4%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -3.7% | +7.9% | +5.2% |
| 7D | +1.1% | -2.9% | +4.0% | +1.8% |
| 30D | +2.2% | +32.8% | -30.6% | -6.3% |
| 3M | -2.3% | +69.3% | -71.6% | -17.6% |
| 6M | +23.0% | +74.0% | -51.0% | +1.4% |
| YTD | +61.1% | +46.4% | +14.7% | +38.8% |
| 1Y | +129.1% | +4.2% | +124.9% | +118.3% |
| 3Y | +165.4% | -19.7% | +185.1% | +157.2% |
| 5Y | +109.5% | -52.0% | +161.5% | +133.9% |
| 10Y | +1,645.7% | +356.9% | +1,288.8% | +1,002.4% |
| All | +2,177.3% | +1,229.9% | +947.4% | +1,088.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling