+297,723.7%
LRCX vs GWW
+13,989.5%
+283,734.2%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.8% | -0.6% | -1.0% |
| 7D | +9.5% | -0.5% | +10.0% | +9.8% |
| 30D | +3.1% | -1.4% | +4.5% | +3.9% |
| 3M | -3.4% | -3.6% | +0.3% | -1.8% |
| 6M | +49.7% | +15.1% | +34.6% | +37.1% |
| YTD | +84.9% | +27.5% | +57.4% | +58.4% |
| 1Y | +200.8% | +29.6% | +171.2% | +154.8% |
| 3Y | +385.1% | +90.1% | +295.0% | +224.1% |
| 5Y | +460.5% | +222.6% | +237.9% | +169.6% |
| 10Y | +3,866.3% | +566.5% | +3,299.8% | +1,052.9% |
| All | +297,723.7% | +13,989.5% | +283,734.2% | +12,628.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW 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 GWW 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