+7,683.3%
LRCX vs AVAV
+478.6%
+7,204.7%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -1.7% | +6.9% | +5.5% |
| 7D | +1.9% | -2.2% | +4.1% | +2.5% |
| 30D | +0.1% | -13.9% | +14.0% | +3.4% |
| 3M | -8.5% | -29.2% | +20.7% | -2.2% |
| 6M | +38.1% | -36.1% | +74.2% | +48.7% |
| YTD | +80.1% | -40.2% | +120.3% | +92.9% |
| 1Y | +208.1% | -36.2% | +244.3% | +221.8% |
| 3Y | +350.2% | +47.5% | +302.7% | +255.1% |
| 5Y | +430.7% | +39.3% | +391.4% | +301.6% |
| 10Y | +3,633.2% | +482.6% | +3,150.7% | +1,723.1% |
| All | +7,683.3% | +478.6% | +7,204.7% | +3,047.2% |
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 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