+116.2%
ASML vs PAYX
-11.3%
+127.5%
-22.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.9% | -0.1% | -3.1% |
| 7D | +2.8% | -7.5% | +10.3% | -1.7% |
| 30D | -0.2% | -5.3% | +5.1% | -3.2% |
| 3M | -2.6% | +15.6% | -18.2% | +7.6% |
| 6M | +27.9% | +19.5% | +8.4% | +44.7% |
| YTD | +62.4% | +5.8% | +56.7% | +77.0% |
| 1Y | +116.2% | -10.9% | +127.1% | +107.7% |
| All | +116.2% | -11.3% | +127.5% | +107.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling