+304.3%
LRCX vs GPC
+6.4%
+297.9%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.8% | +6.8% | +6.3% |
| 7D | +6.5% | -2.1% | +8.6% | +7.3% |
| 30D | -23.8% | -4.5% | -19.3% | -22.8% |
| 3M | -24.2% | -7.7% | -16.5% | -22.6% |
| 6M | -20.2% | +24.3% | -44.5% | -29.2% |
| YTD | +38.2% | +3.5% | +34.7% | +30.1% |
| 1Y | +48.9% | +0.7% | +48.1% | +41.7% |
| 3Y | +252.8% | 0.0% | +252.8% | +211.6% |
| 5Y | +304.3% | +5.8% | +298.5% | +206.5% |
| All | +304.3% | +6.4% | +297.9% | +206.5% |
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