+4,856.3%
LRCX vs GDDY
+390.3%
+4,466.0%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.8% | -1.7% | -0.6% |
| 7D | -3.1% | -3.2% | +0.1% | -2.3% |
| 30D | -8.6% | +6.8% | -15.4% | -11.7% |
| 3M | -17.7% | +30.5% | -48.1% | -29.5% |
| 6M | +36.4% | +13.3% | +23.0% | +21.1% |
| YTD | +74.5% | -21.0% | +95.5% | +79.1% |
| 1Y | +159.4% | -34.0% | +193.4% | +189.2% |
| 3Y | +361.6% | +33.1% | +328.5% | +251.4% |
| 5Y | +425.2% | +30.3% | +394.9% | +301.7% |
| 10Y | +3,645.0% | +205.5% | +3,439.5% | +2,131.8% |
| All | +4,856.3% | +390.3% | +4,466.0% | +2,817.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling