+85,698.1%
ASML vs PNC
+2,467.9%
+83,230.2%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | 0.0% | -0.4% | -0.4% |
| 7D | -2.9% | +0.8% | -3.7% | -3.1% |
| 30D | -15.2% | +6.5% | -21.7% | -17.4% |
| 3M | -12.9% | -7.3% | -5.6% | -10.1% |
| 6M | -5.0% | +8.5% | -13.5% | -8.8% |
| YTD | +41.8% | +14.5% | +27.3% | +33.1% |
| 1Y | +46.0% | +29.1% | +17.0% | +29.9% |
| 3Y | +133.5% | +113.7% | +19.7% | +63.3% |
| 5Y | +93.0% | +35.7% | +57.3% | +63.2% |
| 10Y | +1,534.9% | +203.7% | +1,331.3% | +822.0% |
| All | +85,698.1% | +2,467.9% | +83,230.2% | +15,844.5% |
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