+1,582.8%
ASML vs PAYX
+182.7%
+1,400.1%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.7% | +2.5% | +2.1% |
| 7D | +2.5% | -2.8% | +5.4% | +3.6% |
| 30D | -12.2% | +11.4% | -23.6% | -17.2% |
| 3M | -14.6% | -3.9% | -10.7% | -14.6% |
| 6M | -1.7% | +27.0% | -28.8% | -16.7% |
| YTD | +44.3% | +7.4% | +36.9% | +32.2% |
| 1Y | +51.0% | +7.9% | +43.0% | +37.5% |
| 3Y | +137.6% | +11.8% | +125.8% | +99.6% |
| 5Y | +92.7% | +9.7% | +83.0% | +65.4% |
| 10Y | +1,582.8% | +178.2% | +1,404.6% | +761.6% |
| All | +1,582.8% | +182.7% | +1,400.1% | +761.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYX.
Daily Out/Under-Performance
Portfolio return minus PAYX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYX 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 10y: compounded portfolio wealth divided by compounded PAYX 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…
10y analysis · Full analysis span regression · 6 months rolling