+34.3%
LRCX vs GLD
-1.7%
+36.0%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.7% | +3.2% | +2.2% |
| 7D | -3.6% | +2.8% | -6.4% | -5.6% |
| 30D | -30.3% | -4.0% | -26.3% | -28.3% |
| 3M | -27.3% | -8.2% | -19.1% | -23.2% |
| 6M | -24.2% | -14.8% | -9.4% | -16.4% |
| YTD | +30.3% | -6.8% | +37.1% | +35.4% |
| 1Y | +34.3% | -2.4% | +36.7% | +29.8% |
| All | +34.3% | -1.7% | +36.0% | +29.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GLD.
Daily Out/Under-Performance
Portfolio return minus GLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLD 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 GLD 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