+213,159.3%
LRCX vs GPC
+2,081.1%
+211,078.2%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.4% | -3.8% | -3.6% |
| 7D | +12.7% | +0.4% | +12.3% | +12.5% |
| 30D | -21.3% | -6.3% | -15.0% | -18.5% |
| 3M | -32.9% | -8.2% | -24.7% | -30.1% |
| 6M | -23.4% | +27.1% | -50.5% | -37.2% |
| YTD | +32.4% | +3.1% | +29.2% | +21.1% |
| 1Y | +48.0% | +0.1% | +48.0% | +37.9% |
| 3Y | +243.9% | +0.2% | +243.7% | +198.9% |
| 5Y | +280.6% | +4.9% | +275.7% | +219.2% |
| 10Y | +2,547.5% | +75.2% | +2,472.3% | +1,368.2% |
| All | +213,159.3% | +2,081.1% | +211,078.2% | +28,826.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling