+416.0%
LRCX vs GPN
-44.5%
+460.6%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | 0.0% | +0.1% | +0.1% |
| 7D | -3.1% | -4.3% | +1.3% | -1.6% |
| 30D | -8.6% | 0.0% | -8.6% | -8.8% |
| 3M | -17.7% | +35.8% | -53.5% | -28.7% |
| 6M | +36.4% | +22.0% | +14.3% | +22.6% |
| YTD | +74.5% | +15.2% | +59.3% | +58.9% |
| 1Y | +159.4% | +3.5% | +156.0% | +146.9% |
| 3Y | +361.6% | -26.9% | +388.5% | +402.9% |
| All | +416.0% | -44.5% | +460.6% | +488.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling