+42.8%
LRCX vs GH
+80.5%
-37.7%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -3.7% | -0.4% | -3.1% |
| 7D | -12.8% | -7.7% | -5.1% | -10.9% |
| 30D | -36.0% | -10.0% | -26.0% | -34.3% |
| 3M | -30.2% | +5.5% | -35.7% | -31.4% |
| 6M | -14.2% | +84.9% | -99.1% | -28.6% |
| YTD | +29.7% | +65.0% | -35.3% | +11.6% |
| 1Y | +42.8% | +71.8% | -29.0% | +19.0% |
| All | +42.8% | +80.5% | -37.7% | +19.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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