+220,578.8%
LRCX vs GPC
+2,072.3%
+218,506.5%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.7% | -0.2% | -0.4% |
| 7D | +26.2% | -1.3% | +27.5% | +27.2% |
| 30D | -22.4% | -6.0% | -16.3% | -19.8% |
| 3M | -28.2% | -7.6% | -20.6% | -25.5% |
| 6M | -19.0% | +24.2% | -43.3% | -32.7% |
| YTD | +37.0% | +2.7% | +34.3% | +25.7% |
| 1Y | +45.5% | +0.2% | +45.3% | +35.4% |
| 3Y | +249.7% | -0.8% | +250.4% | +205.8% |
| 5Y | +293.9% | +4.4% | +289.4% | +231.2% |
| 10Y | +2,639.6% | +74.5% | +2,565.2% | +1,423.2% |
| All | +220,578.8% | +2,072.3% | +218,506.5% | +29,910.7% |
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