+208.1%
LRCX vs GS
+44.3%
+163.7%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.1% | +5.1% | +5.1% |
| 7D | +1.9% | +0.9% | +1.0% | +0.9% |
| 30D | +0.1% | -1.6% | +1.6% | +1.8% |
| 3M | -8.5% | -4.5% | -4.0% | -3.8% |
| 6M | +38.1% | +20.9% | +17.2% | +13.8% |
| YTD | +80.1% | +19.9% | +60.2% | +47.9% |
| 1Y | +208.1% | +41.4% | +166.6% | +128.5% |
| All | +208.1% | +44.3% | +163.7% | +128.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GS.
Daily Out/Under-Performance
Portfolio return minus GS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GS 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 1y: compounded portfolio wealth divided by compounded GS 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…
1y analysis · Full analysis span regression · 6 months rolling