+3,549.0%
LRCX vs GPN
+28.5%
+3,520.5%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | 0.0% | +0.1% | +0.1% |
| 7D | -3.1% | -4.3% | +1.3% | -1.0% |
| 30D | -8.6% | 0.0% | -8.6% | -9.0% |
| 3M | -17.7% | +35.8% | -53.5% | -32.4% |
| 6M | +36.4% | +22.0% | +14.3% | +17.5% |
| YTD | +74.5% | +15.2% | +59.3% | +52.3% |
| 1Y | +159.4% | +3.5% | +156.0% | +139.1% |
| 3Y | +361.6% | -26.9% | +388.5% | +400.6% |
| 5Y | +425.2% | -44.2% | +469.5% | +551.5% |
| All | +3,549.0% | +28.5% | +3,520.5% | +2,561.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 10y: compounded portfolio wealth divided by compounded GPN 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…
10y analysis · Full analysis span regression · 6 months rolling