+33.6%
LRCX vs DECK
+9.7%
+24.0%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +4.3% | +6.1% | +10.0% |
| 7D | -2.7% | +6.4% | -9.1% | -3.1% |
| 30D | -30.6% | +9.1% | -39.7% | -31.0% |
| 3M | -28.8% | -7.2% | -21.6% | -28.3% |
| 6M | -24.6% | -9.9% | -14.7% | -24.5% |
| YTD | +29.7% | -12.8% | +42.4% | +32.5% |
| All | +33.6% | +9.7% | +24.0% | +35.9% |
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 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