+460.5%
LRCX vs GPC
+30.9%
+429.6%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.9% | -2.3% | -1.7% |
| 7D | +9.5% | -0.6% | +10.2% | +9.7% |
| 30D | +3.1% | +1.3% | +1.8% | +2.4% |
| 3M | -3.4% | +37.1% | -40.5% | -16.7% |
| 6M | +49.7% | +23.2% | +26.5% | +34.9% |
| YTD | +84.9% | +13.1% | +71.8% | +69.6% |
| 1Y | +200.8% | +0.9% | +200.0% | +191.3% |
| 3Y | +385.1% | -0.8% | +385.9% | +349.6% |
| 5Y | +460.5% | +31.1% | +429.4% | +296.1% |
| All | +460.5% | +30.9% | +429.6% | +296.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling