+65,108.0%
ASML vs PAAS
+1,235.6%
+63,872.4%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -2.4% | +6.6% | +4.5% |
| 7D | +1.1% | -2.9% | +4.0% | +1.4% |
| 30D | +2.2% | +6.8% | -4.6% | +1.1% |
| 3M | -2.3% | -2.9% | +0.6% | -2.3% |
| 6M | +23.0% | -16.4% | +39.4% | +25.2% |
| YTD | +61.1% | 0.0% | +61.0% | +59.5% |
| 1Y | +129.1% | +54.3% | +74.8% | +114.3% |
| 3Y | +165.4% | +230.7% | -65.3% | +122.4% |
| 5Y | +109.5% | +111.6% | -2.2% | +82.0% |
| 10Y | +1,645.7% | +211.7% | +1,434.0% | +1,291.1% |
| All | +65,108.0% | +1,235.6% | +63,872.4% | +44,453.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling