+208.1%
LRCX vs GDDY
-29.3%
+237.4%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -2.2% | +7.4% | +4.3% |
| 7D | +1.9% | +3.7% | -1.8% | +3.3% |
| 30D | +0.1% | +10.4% | -10.3% | +3.9% |
| 3M | -8.5% | +19.4% | -27.9% | +0.5% |
| 6M | +38.1% | +14.3% | +23.8% | +51.6% |
| YTD | +80.1% | -18.4% | +98.4% | +101.7% |
| 1Y | +208.1% | -30.1% | +238.2% | +264.7% |
| All | +208.1% | -29.3% | +237.4% | +264.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GDDY.
Daily Out/Under-Performance
Portfolio return minus GDDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDDY 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 GDDY 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