+259.1%
LRCX vs GPC
+0.5%
+258.6%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.8% | +6.8% | +6.1% |
| 7D | +6.5% | -2.1% | +8.6% | +6.8% |
| 30D | -23.8% | -4.5% | -19.3% | -23.5% |
| 3M | -24.2% | -7.7% | -16.5% | -23.6% |
| 6M | -20.2% | +24.3% | -44.5% | -24.9% |
| YTD | +38.2% | +3.5% | +34.7% | +33.5% |
| 1Y | +48.9% | +0.7% | +48.1% | +44.7% |
| All | +259.1% | +0.5% | +258.6% | +222.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 3y: compounded portfolio wealth divided by compounded GPC 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…
3y analysis · Full analysis span regression · 6 months rolling