+10,002.5%
LRCX vs GNRC
+2,020.8%
+7,981.7%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -2.6% | -3.1% | -4.6% |
| 7D | +1.8% | -0.7% | +2.6% | +2.2% |
| 30D | -4.3% | -15.8% | +11.5% | +2.4% |
| 3M | -7.3% | -24.0% | +16.7% | +4.3% |
| 6M | +38.6% | -13.8% | +52.3% | +48.1% |
| YTD | +74.4% | +33.2% | +41.2% | +57.6% |
| 1Y | +179.1% | -1.8% | +180.9% | +179.7% |
| 3Y | +357.7% | +57.7% | +299.9% | +272.1% |
| 5Y | +424.9% | -59.7% | +484.6% | +543.2% |
| 10Y | +3,642.4% | +430.7% | +3,211.6% | +1,862.8% |
| All | +10,002.5% | +2,020.8% | +7,981.7% | +2,890.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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