+478.4%
LRCX vs AVAV
+44.7%
+433.7%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +2.9% | +1.3% | +3.6% |
| 7D | +10.4% | +3.2% | +7.2% | +9.7% |
| 30D | +2.9% | -20.3% | +23.2% | +7.3% |
| 3M | -1.2% | -19.4% | +18.3% | +1.6% |
| 6M | +60.9% | -35.3% | +96.1% | +70.9% |
| YTD | +87.5% | -38.5% | +126.0% | +97.4% |
| 1Y | +206.6% | -37.2% | +243.8% | +219.6% |
| 3Y | +392.1% | +31.1% | +361.0% | +318.2% |
| 5Y | +478.4% | +41.0% | +437.4% | +319.2% |
| All | +478.4% | +44.7% | +433.7% | +319.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling