+17,300.0%
LRCX vs GPN
+2,494.6%
+14,805.4%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.8% | -7.4% | -6.5% |
| 7D | +1.8% | -3.5% | +5.3% | +3.5% |
| 30D | -4.3% | +3.1% | -7.4% | -6.1% |
| 3M | -7.3% | +42.3% | -49.6% | -24.5% |
| 6M | +38.6% | +20.9% | +17.7% | +21.3% |
| YTD | +74.4% | +15.2% | +59.2% | +53.7% |
| 1Y | +179.1% | +5.4% | +173.7% | +155.8% |
| 3Y | +357.7% | -27.4% | +385.1% | +389.4% |
| 5Y | +424.9% | -44.2% | +469.1% | +524.0% |
| 10Y | +3,642.4% | +27.4% | +3,615.0% | +2,825.0% |
| All | +17,300.0% | +2,494.6% | +14,805.4% | +3,498.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling