+1,395.4%
ASML vs PAAS
+192.1%
+1,203.3%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +1.5% | +3.6% | +4.7% |
| 7D | -9.0% | +8.4% | -17.4% | -10.7% |
| 30D | -21.0% | -7.2% | -13.8% | -19.8% |
| 3M | -16.3% | -14.0% | -2.3% | -14.1% |
| 6M | -7.5% | -26.8% | +19.2% | -2.3% |
| YTD | +34.0% | -19.8% | +53.8% | +37.5% |
| 1Y | +39.3% | +22.8% | +16.4% | +30.4% |
| 3Y | +128.9% | +183.6% | -54.8% | +75.1% |
| 5Y | +76.1% | +73.8% | +2.3% | +43.3% |
| All | +1,395.4% | +192.1% | +1,203.3% | +972.2% |
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