+134.2%
ASML vs PAYX
+12.0%
+122.2%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.2% | -2.3% | -2.5% |
| 7D | +10.4% | -3.6% | +14.0% | +9.4% |
| 30D | -12.7% | +9.5% | -22.2% | -10.8% |
| 3M | -17.2% | -3.3% | -13.8% | -17.0% |
| 6M | -1.3% | +27.1% | -28.4% | +2.0% |
| YTD | +40.8% | +7.3% | +33.5% | +47.8% |
| 1Y | +45.2% | +8.3% | +36.9% | +52.1% |
| All | +134.2% | +12.0% | +122.2% | +126.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling