+2,520.1%
LRCX vs DECK
+753.0%
+1,767.1%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +2.7% | -6.1% | -4.4% |
| 7D | +12.7% | +0.1% | +12.6% | +12.6% |
| 30D | -21.3% | +4.8% | -26.1% | -23.0% |
| 3M | -32.9% | -6.9% | -25.9% | -31.6% |
| 6M | -23.4% | -7.6% | -15.8% | -23.1% |
| YTD | +32.4% | -16.3% | +48.6% | +36.6% |
| 1Y | +48.0% | +4.5% | +43.6% | +39.0% |
| 3Y | +243.9% | -17.1% | +261.0% | +226.2% |
| 5Y | +280.6% | +21.9% | +258.7% | +188.4% |
| All | +2,520.1% | +753.0% | +1,767.1% | +1,060.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 10y: compounded portfolio wealth divided by compounded DECK 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…
10y analysis · Full analysis span regression · 6 months rolling