+29,502.1%
LRCX vs DAR
+1,762.6%
+27,739.6%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.9% | +6.0% | +5.2% |
| 7D | +1.9% | +1.4% | +0.6% | +1.7% |
| 30D | +0.1% | +12.8% | -12.7% | -1.3% |
| 3M | -8.5% | +7.4% | -15.8% | -9.3% |
| 6M | +38.1% | +22.3% | +15.8% | +34.9% |
| YTD | +80.1% | +81.1% | -1.0% | +69.2% |
| 1Y | +208.1% | +106.5% | +101.6% | +185.2% |
| 3Y | +350.2% | +5.3% | +344.9% | +340.2% |
| 5Y | +430.7% | -11.5% | +442.2% | +425.8% |
| 10Y | +3,633.2% | +353.3% | +3,279.9% | +3,136.0% |
| All | +29,502.1% | +1,762.6% | +27,739.6% | +25,718.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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