+290,000.9%
LRCX vs GLW
+4,677.5%
+285,323.4%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GLW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +5.7% | -0.6% | +2.4% |
| 7D | +1.9% | +3.8% | -1.9% | +0.2% |
| 30D | +0.1% | -1.3% | +1.4% | +0.4% |
| 3M | -8.5% | -21.8% | +13.3% | +2.8% |
| 6M | +38.1% | +6.9% | +31.2% | +32.1% |
| YTD | +80.1% | +77.2% | +2.9% | +34.3% |
| 1Y | +208.1% | +123.2% | +84.8% | +106.9% |
| 3Y | +350.2% | +400.0% | -49.8% | +106.7% |
| 5Y | +430.7% | +342.8% | +87.9% | +160.0% |
| 10Y | +3,633.2% | +771.4% | +2,861.8% | +1,273.6% |
| All | +290,000.9% | +4,677.5% | +285,323.4% | +32,606.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling