+46.1%
GOOGL vs LRCX
+216.8%
-170.6%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LRCX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +5.1% | -6.3% | -1.8% |
| 7D | -2.3% | +1.9% | -4.3% | -2.6% |
| 30D | -6.6% | +0.1% | -6.7% | -6.8% |
| 3M | -9.0% | -8.5% | -0.5% | -9.2% |
| 6M | +11.8% | +38.1% | -26.3% | -0.2% |
| YTD | +8.3% | +80.1% | -71.8% | -11.4% |
| 1Y | +46.1% | +208.1% | -161.9% | +7.9% |
| All | +46.1% | +216.8% | -170.6% | +7.9% |
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 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