+2,224.6%
LRCX vs DECK
+874.1%
+1,350.5%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.2% | -1.2% | +9.4% | +8.7% |
| 7D | -16.2% | +5.8% | -21.9% | -18.1% |
| 30D | -39.2% | +7.9% | -47.0% | -41.1% |
| 3M | -34.4% | -11.4% | -23.0% | -31.9% |
| 6M | -32.4% | -16.6% | -15.9% | -29.4% |
| YTD | +17.4% | -16.4% | +33.8% | +21.2% |
| 1Y | +24.2% | +8.6% | +15.5% | +14.6% |
| 3Y | +221.6% | -15.1% | +236.7% | +202.0% |
| 5Y | +245.2% | +22.9% | +222.4% | +161.3% |
| All | +2,224.6% | +874.1% | +1,350.5% | +945.2% |
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