+367.0%
LRCX vs AVAV
+24.2%
+342.9%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -1.7% | +6.9% | +5.4% |
| 7D | +1.9% | -2.2% | +4.1% | +2.3% |
| 30D | +0.1% | -13.9% | +14.0% | +2.6% |
| 3M | -8.5% | -29.2% | +20.7% | -3.6% |
| 6M | +38.1% | -36.1% | +74.2% | +46.6% |
| YTD | +80.1% | -40.2% | +120.3% | +89.9% |
| 1Y | +208.1% | -36.2% | +244.3% | +219.1% |
| All | +367.0% | +24.2% | +342.9% | +334.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling