+129.1%
ASML vs PAAS
+54.7%
+74.4%
-22.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -2.4% | +6.6% | +4.8% |
| 7D | +1.1% | -2.9% | +4.0% | +1.8% |
| 30D | +2.2% | +6.8% | -4.6% | -0.1% |
| 3M | -2.3% | -2.9% | +0.6% | -2.6% |
| 6M | +23.0% | -16.4% | +39.4% | +25.1% |
| YTD | +61.1% | 0.0% | +61.0% | +57.3% |
| 1Y | +129.1% | +54.3% | +74.8% | +99.0% |
| All | +129.1% | +54.7% | +74.4% | +99.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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