+1,323.9%
ASML vs PAAS
+187.9%
+1,136.0%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -2.2% | -7.1% | -8.9% |
| 7D | -19.0% | -0.4% | -18.6% | -19.0% |
| 30D | -25.9% | -11.6% | -14.3% | -24.0% |
| 3M | -19.1% | -15.6% | -3.5% | -16.6% |
| 6M | -5.7% | -19.1% | +13.4% | -2.4% |
| YTD | +27.6% | -20.9% | +48.5% | +31.3% |
| 1Y | +30.8% | +21.3% | +9.5% | +22.8% |
| 3Y | +116.2% | +177.4% | -61.2% | +66.2% |
| 5Y | +67.7% | +71.3% | -3.7% | +36.9% |
| All | +1,323.9% | +187.9% | +1,136.0% | +924.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling