+13,245.4%
GOOG vs LRCX
+15,859.3%
-2,613.9%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LRCX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -5.6% | +6.3% | +2.3% |
| 7D | -2.5% | +1.8% | -4.3% | -3.2% |
| 30D | -3.6% | -4.3% | +0.7% | -2.8% |
| 3M | -6.4% | -7.3% | +0.9% | -7.5% |
| 6M | +7.8% | +38.6% | -30.8% | -7.6% |
| YTD | +5.5% | +74.4% | -68.9% | -17.2% |
| 1Y | +38.3% | +179.1% | -140.8% | -7.6% |
| 3Y | +143.1% | +357.7% | -214.6% | +31.7% |
| 5Y | +135.0% | +424.9% | -289.9% | +17.8% |
| 10Y | +778.1% | +3,642.4% | -2,864.3% | +122.6% |
| All | +13,245.4% | +15,859.3% | -2,613.9% | +1,844.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling