+1,703.9%
ASML vs PAYC
+1,335.2%
+368.8%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -6.8% | -2.6% | -7.5% |
| 7D | -19.0% | -4.1% | -15.0% | -18.1% |
| 30D | -25.9% | +12.4% | -38.3% | -28.4% |
| 3M | -19.1% | +43.3% | -62.3% | -27.7% |
| 6M | -5.7% | +90.7% | -96.4% | -24.0% |
| YTD | +27.6% | +58.0% | -30.4% | +7.2% |
| 1Y | +30.8% | +37.4% | -6.6% | +14.4% |
| 3Y | +116.2% | +61.1% | +55.1% | +73.4% |
| 5Y | +67.7% | -49.1% | +116.7% | +83.7% |
| 10Y | +1,355.3% | +497.7% | +857.6% | +772.1% |
| All | +1,703.9% | +1,335.2% | +368.8% | +817.5% |
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 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