+200.8%
LRCX vs AVAV
-40.1%
+241.0%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -5.4% | +3.9% | -0.5% |
| 7D | +9.5% | -3.2% | +12.7% | +10.1% |
| 30D | +3.1% | -25.6% | +28.6% | +8.0% |
| 3M | -3.4% | -20.2% | +16.8% | -1.0% |
| 6M | +49.7% | -38.1% | +87.7% | +59.2% |
| YTD | +84.9% | -41.8% | +126.7% | +91.0% |
| 1Y | +200.8% | -39.0% | +239.9% | +206.0% |
| All | +200.8% | -40.1% | +241.0% | +206.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 AVAV 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