+44.6%
GOOG vs LRCX
+216.8%
-172.1%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LRCX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +5.1% | -6.2% | -1.7% |
| 7D | -2.1% | +1.9% | -4.0% | -2.4% |
| 30D | -6.8% | +0.1% | -6.9% | -7.0% |
| 3M | -9.1% | -8.5% | -0.6% | -9.3% |
| 6M | +10.7% | +38.1% | -27.3% | -0.9% |
| YTD | +7.1% | +80.1% | -73.0% | -11.9% |
| 1Y | +44.6% | +208.1% | -163.4% | +7.8% |
| All | +44.6% | +216.8% | -172.1% | +7.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LRCX.
Daily Out/Under-Performance
Portfolio return minus LRCX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LRCX 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 1y: compounded portfolio wealth divided by compounded LRCX 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…
1y analysis · Full analysis span regression · 6 months rolling