+13,193.3%
GOOGL vs LRCX
+16,814.1%
-3,620.8%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LRCX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.4% | -0.8% | -1.8% |
| 7D | -1.9% | +9.5% | -11.4% | -4.6% |
| 30D | -7.5% | +3.1% | -10.5% | -8.7% |
| 3M | -9.2% | -3.4% | -5.8% | -11.3% |
| 6M | +8.1% | +49.7% | -41.6% | -9.5% |
| YTD | +5.8% | +84.9% | -79.0% | -18.4% |
| 1Y | +38.3% | +200.8% | -162.5% | -9.8% |
| 3Y | +144.8% | +385.1% | -240.3% | +30.1% |
| 5Y | +132.5% | +460.5% | -327.9% | +14.0% |
| 10Y | +746.7% | +3,866.3% | -3,119.6% | +111.0% |
| All | +13,193.3% | +16,814.1% | -3,620.8% | +1,804.3% |
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