+460.5%
LRCX vs GLW
+391.0%
+69.5%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.5% | -2.9% | -2.5% |
| 7D | +9.5% | +16.9% | -7.3% | -1.9% |
| 30D | +3.1% | +7.0% | -3.9% | -2.4% |
| 3M | -3.4% | -3.0% | -0.4% | -3.3% |
| 6M | +49.7% | +31.0% | +18.7% | +16.7% |
| YTD | +84.9% | +93.4% | -8.6% | +4.0% |
| 1Y | +200.8% | +134.7% | +66.1% | +45.5% |
| 3Y | +385.1% | +471.8% | -86.7% | +12.4% |
| 5Y | +460.5% | +394.5% | +66.0% | +47.4% |
| All | +460.5% | +391.0% | +69.5% | +47.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GLW.
Daily Out/Under-Performance
Portfolio return minus GLW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLW 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 5y: compounded portfolio wealth divided by compounded GLW 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…
5y analysis · Full analysis span regression · 6 months rolling