+84,976.1%
ASML vs PAYX
+6,658.4%
+78,317.7%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.4% | -0.6% | -0.4% |
| 7D | +4.9% | -1.2% | +6.1% | +5.5% |
| 30D | -9.3% | +7.8% | -17.1% | -13.6% |
| 3M | -19.0% | -6.8% | -12.2% | -17.8% |
| 6M | -5.2% | +31.3% | -36.5% | -21.5% |
| YTD | +40.6% | +7.7% | +32.9% | +26.9% |
| 1Y | +47.5% | +8.1% | +39.4% | +32.5% |
| 3Y | +133.9% | +12.2% | +121.7% | +98.7% |
| 5Y | +83.8% | +8.9% | +74.8% | +60.5% |
| 10Y | +1,539.7% | +179.0% | +1,360.8% | +744.3% |
| All | +84,976.1% | +6,658.4% | +78,317.7% | +12,039.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling