+1,696.4%
ASML vs PAYX
+166.4%
+1,530.0%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.4% | -2.8% | -2.6% |
| 7D | +2.5% | -7.9% | +10.4% | +6.4% |
| 30D | -6.2% | -5.0% | -1.2% | -4.3% |
| 3M | -2.6% | +15.1% | -17.7% | -11.2% |
| 6M | +22.4% | +23.9% | -1.5% | +5.7% |
| YTD | +58.5% | +6.2% | +52.3% | +48.0% |
| 1Y | +114.2% | -9.6% | +123.8% | +118.5% |
| 3Y | +175.5% | +5.8% | +169.7% | +143.1% |
| 5Y | +105.9% | +22.0% | +84.0% | +68.1% |
| All | +1,696.4% | +166.4% | +1,530.0% | +856.0% |
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