+446.3%
LRCX vs DECK
+25.5%
+420.8%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +1.6% | +3.6% | +4.6% |
| 7D | +1.9% | -2.2% | +4.1% | +2.8% |
| 30D | +0.1% | -13.6% | +13.7% | +5.0% |
| 3M | -8.5% | -21.2% | +12.8% | -1.8% |
| 6M | +38.1% | -21.1% | +59.2% | +48.1% |
| YTD | +80.1% | -17.2% | +97.3% | +87.3% |
| 1Y | +208.1% | -30.7% | +238.8% | +240.1% |
| 3Y | +350.2% | -3.4% | +353.6% | +286.4% |
| All | +446.3% | +25.5% | +420.8% | +254.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling