+117.9%
ASML vs PAAS
+178.1%
-60.2%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -2.2% | -7.1% | -8.8% |
| 7D | -19.0% | -0.4% | -18.6% | -19.0% |
| 30D | -25.9% | -11.6% | -14.3% | -23.7% |
| 3M | -19.1% | -15.6% | -3.5% | -16.3% |
| 6M | -5.7% | -19.1% | +13.4% | -2.0% |
| YTD | +27.6% | -20.9% | +48.5% | +31.5% |
| 1Y | +30.8% | +21.3% | +9.5% | +21.2% |
| All | +117.9% | +178.1% | -60.2% | +65.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling