+208.1%
LRCX vs APP
-35.6%
+243.7%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +2.2% | +2.9% | +4.7% |
| 7D | +1.9% | +0.9% | +1.0% | +1.7% |
| 30D | +0.1% | -23.3% | +23.3% | +4.3% |
| 3M | -8.5% | -42.6% | +34.2% | +0.4% |
| 6M | +38.1% | -33.6% | +71.7% | +45.3% |
| YTD | +80.1% | -52.4% | +132.5% | +101.2% |
| 1Y | +208.1% | -35.9% | +243.9% | +246.4% |
| All | +208.1% | -35.6% | +243.7% | +246.4% |
Cumulative growth
Daily Returns
Daily percentage return beside APP.
Daily Out/Under-Performance
Portfolio return minus APP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APP 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 APP 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