+2,244.6%
LRCX vs GH
+486.6%
+1,758.0%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.1% | -2.5% | -1.7% |
| 7D | +9.5% | -0.2% | +9.7% | +9.6% |
| 30D | +3.1% | -2.6% | +5.7% | +3.6% |
| 3M | -3.4% | +25.1% | -28.5% | -8.7% |
| 6M | +49.7% | +78.5% | -28.8% | +29.6% |
| YTD | +84.9% | +59.4% | +25.5% | +63.8% |
| 1Y | +200.8% | +173.9% | +27.0% | +133.2% |
| 3Y | +385.1% | +382.7% | +2.3% | +208.6% |
| 5Y | +460.5% | +24.4% | +436.1% | +342.3% |
| All | +2,244.6% | +486.6% | +1,758.0% | +1,326.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling