+290,000.9%
LRCX vs GD
+20,186.6%
+269,814.4%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -1.8% | +6.9% | +5.9% |
| 7D | +1.9% | -5.3% | +7.2% | +4.4% |
| 30D | +0.1% | -6.4% | +6.5% | +3.0% |
| 3M | -8.5% | +5.7% | -14.2% | -11.5% |
| 6M | +38.1% | -0.9% | +39.0% | +36.8% |
| YTD | +80.1% | +8.2% | +71.9% | +70.9% |
| 1Y | +208.1% | +13.4% | +194.6% | +186.3% |
| 3Y | +350.2% | +68.5% | +281.7% | +243.6% |
| 5Y | +430.7% | +97.2% | +333.5% | +275.6% |
| 10Y | +3,633.2% | +190.2% | +3,443.0% | +2,131.4% |
| All | +290,000.9% | +20,186.6% | +269,814.4% | +63,656.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling