+1,761.8%
ASML vs GPN
+24.3%
+1,737.6%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -3.4% | +6.3% | +4.4% |
| 7D | +6.0% | -0.7% | +6.7% | +6.2% |
| 30D | +1.4% | +3.8% | -2.5% | -0.6% |
| 3M | +1.0% | +39.2% | -38.1% | -14.6% |
| 6M | +37.0% | +17.9% | +19.1% | +23.8% |
| YTD | +65.8% | +16.4% | +49.4% | +48.9% |
| 1Y | +123.1% | +3.6% | +119.5% | +110.3% |
| 3Y | +188.2% | -26.7% | +214.8% | +208.0% |
| 5Y | +115.6% | -44.8% | +160.4% | +159.6% |
| 10Y | +1,761.8% | +24.1% | +1,737.7% | +1,283.4% |
| All | +1,761.8% | +24.3% | +1,737.6% | +1,283.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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