+42.8%
LRCX vs DOCN
+110.0%
-67.3%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -7.2% | +3.1% | -1.5% |
| 7D | -12.8% | -20.0% | +7.3% | -5.9% |
| 30D | -36.0% | -38.8% | +2.8% | -24.9% |
| 3M | -30.2% | -34.8% | +4.6% | -20.6% |
| 6M | -14.2% | -22.8% | +8.6% | -6.1% |
| YTD | +29.7% | +74.6% | -44.9% | +4.0% |
| 1Y | +42.8% | +116.4% | -73.6% | +3.8% |
| All | +42.8% | +110.0% | -67.3% | +3.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 DOCN 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