+208.1%
LRCX vs GEHC
-4.8%
+212.9%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -1.2% | +6.4% | +5.2% |
| 7D | +1.9% | -4.0% | +5.9% | +2.3% |
| 30D | +0.1% | -2.0% | +2.0% | +0.2% |
| 3M | -8.5% | +8.0% | -16.5% | -10.6% |
| 6M | +38.1% | -12.8% | +50.8% | +48.9% |
| YTD | +80.1% | -15.9% | +96.0% | +96.4% |
| 1Y | +208.1% | -6.9% | +215.0% | +215.9% |
| All | +208.1% | -4.8% | +212.9% | +215.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GEHC.
Daily Out/Under-Performance
Portfolio return minus GEHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEHC 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 GEHC 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