+208.1%
LRCX vs GE
+22.8%
+185.2%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +1.1% | +4.0% | +4.2% |
| 7D | +1.9% | -1.6% | +3.5% | +3.2% |
| 30D | +0.1% | -11.6% | +11.6% | +10.2% |
| 3M | -8.5% | +3.0% | -11.5% | -11.3% |
| 6M | +38.1% | -0.5% | +38.6% | +37.0% |
| YTD | +80.1% | +9.7% | +70.3% | +63.9% |
| 1Y | +208.1% | +20.0% | +188.0% | +177.4% |
| All | +208.1% | +22.8% | +185.2% | +177.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GE.
Daily Out/Under-Performance
Portfolio return minus GE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GE 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 GE 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