+5,532.3%
LRCX vs AVAV
+394.0%
+5,138.3%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.7% | +3.2% | +1.2% |
| 7D | -3.6% | 0.0% | -3.6% | -3.3% |
| 30D | -30.3% | -9.9% | -20.3% | -28.3% |
| 3M | -27.3% | -34.7% | +7.4% | -19.9% |
| 6M | -24.2% | -26.6% | +2.4% | -20.7% |
| YTD | +30.3% | -48.9% | +79.2% | +44.6% |
| 1Y | +34.3% | -63.0% | +97.3% | +61.1% |
| 3Y | +232.6% | +1.6% | +231.1% | +190.1% |
| 5Y | +286.2% | +34.5% | +251.7% | +194.3% |
| 10Y | +2,547.4% | +359.3% | +2,188.1% | +1,268.8% |
| All | +5,532.3% | +394.0% | +5,138.3% | +2,259.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling