+45.5%
LRCX vs PAAS
+0.9%
+44.6%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.1% | +3.2% | +0.6% |
| 7D | +26.2% | -7.0% | +33.3% | +29.5% |
| 30D | -22.4% | -15.3% | -7.1% | -17.6% |
| 3M | -28.2% | -27.7% | -0.5% | -20.1% |
| 6M | -19.0% | -40.5% | +21.4% | -5.8% |
| YTD | +37.0% | -26.5% | +63.5% | +47.3% |
| 1Y | +45.5% | -0.8% | +46.3% | +41.6% |
| All | +45.5% | +0.9% | +44.6% | +41.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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