+188.2%
ASML vs PAYX
+7.2%
+180.9%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -3.9% | +6.8% | +2.4% |
| 7D | +6.0% | -6.9% | +12.9% | +5.0% |
| 30D | +1.4% | -2.6% | +4.0% | +1.1% |
| 3M | +1.0% | +19.4% | -18.4% | +2.6% |
| 6M | +37.0% | +18.7% | +18.3% | +40.0% |
| YTD | +65.8% | +7.8% | +58.0% | +71.8% |
| 1Y | +123.1% | -9.9% | +133.0% | +139.1% |
| 3Y | +188.2% | +7.4% | +180.7% | +188.3% |
| All | +188.2% | +7.2% | +180.9% | +188.3% |
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