+24.2%
LRCX vs DOCN
+50.9%
-26.8%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.2% | +2.5% | +5.7% | +7.3% |
| 7D | -16.2% | -19.2% | +3.0% | -9.0% |
| 30D | -39.2% | -43.1% | +3.9% | -26.1% |
| 3M | -34.4% | -40.7% | +6.3% | -22.1% |
| 6M | -32.4% | -55.0% | +22.5% | -14.0% |
| YTD | +17.4% | +50.6% | -33.2% | -3.0% |
| 1Y | +24.2% | +54.0% | -29.8% | +0.2% |
| All | +24.2% | +50.9% | -26.8% | +0.2% |
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