+208.1%
LRCX vs GD
+13.1%
+194.9%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -1.8% | +6.9% | +5.3% |
| 7D | +1.9% | -5.3% | +7.2% | +2.6% |
| 30D | +0.1% | -6.4% | +6.5% | +0.9% |
| 3M | -8.5% | +5.7% | -14.2% | -10.4% |
| 6M | +38.1% | -0.9% | +39.0% | +41.3% |
| YTD | +80.1% | +8.2% | +71.9% | +68.8% |
| 1Y | +208.1% | +13.4% | +194.6% | +187.5% |
| All | +208.1% | +13.1% | +194.9% | +187.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GD.
Daily Out/Under-Performance
Portfolio return minus GD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GD 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 GD 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