+392.1%
LRCX vs P
+159.9%
+232.2%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +1.6% | +2.5% | +3.5% |
| 7D | +10.4% | +7.8% | +2.6% | +7.0% |
| 30D | +2.9% | +12.3% | -9.4% | -3.1% |
| 3M | -1.2% | +37.1% | -38.3% | -13.8% |
| 6M | +60.9% | +66.1% | -5.2% | +28.1% |
| YTD | +87.5% | +50.9% | +36.6% | +53.9% |
| 1Y | +206.6% | +27.2% | +179.4% | +161.1% |
| 3Y | +392.1% | +158.7% | +233.4% | +201.0% |
| All | +392.1% | +159.9% | +232.2% | +201.0% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 3y: compounded portfolio wealth divided by compounded P 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…
3y analysis · Full analysis span regression · 6 months rolling