+45.5%
LRCX vs DECK
-0.5%
+46.0%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.4% | +3.5% | -0.5% |
| 7D | +26.2% | -3.7% | +29.9% | +26.6% |
| 30D | -22.4% | +0.6% | -23.0% | -22.3% |
| 3M | -28.2% | -7.3% | -20.9% | -27.7% |
| 6M | -19.0% | -10.9% | -8.1% | -19.7% |
| YTD | +37.0% | -18.5% | +55.4% | +41.1% |
| 1Y | +45.5% | +0.2% | +45.3% | +46.6% |
| All | +45.5% | -0.5% | +46.0% | +46.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling