+2,664.2%
LRCX vs DECK
+806.8%
+1,857.5%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.6% | +7.6% | +6.7% |
| 7D | +6.5% | -0.8% | +7.3% | +7.0% |
| 30D | -23.8% | +4.9% | -28.7% | -25.4% |
| 3M | -24.2% | -5.8% | -18.4% | -23.1% |
| 6M | -20.2% | -8.6% | -11.6% | -19.4% |
| YTD | +38.2% | -14.7% | +53.0% | +41.7% |
| 1Y | +48.9% | +6.9% | +42.0% | +38.8% |
| 3Y | +252.8% | -16.2% | +269.0% | +233.7% |
| 5Y | +304.3% | +25.3% | +279.1% | +203.4% |
| 10Y | +2,664.2% | +781.3% | +1,882.9% | +1,118.9% |
| All | +2,664.2% | +806.8% | +1,857.5% | +1,118.9% |
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