+97,349.8%
ASML vs PNC
+2,601.8%
+94,747.9%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.2% | +4.0% | +4.1% |
| 7D | +1.1% | +1.4% | -0.3% | +0.5% |
| 30D | +2.2% | -3.8% | +6.0% | +3.9% |
| 3M | -2.3% | +9.0% | -11.3% | -6.2% |
| 6M | +23.0% | +16.6% | +6.3% | +14.8% |
| YTD | +61.1% | +20.4% | +40.6% | +48.0% |
| 1Y | +129.1% | +22.3% | +106.8% | +108.4% |
| 3Y | +165.4% | +124.5% | +40.8% | +81.4% |
| 5Y | +109.5% | +54.1% | +55.4% | +67.5% |
| 10Y | +1,645.7% | +276.3% | +1,369.5% | +797.0% |
| All | +97,349.8% | +2,601.8% | +94,747.9% | +17,629.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 PNC 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