+195.8%
LRCX vs PAAS
+48.9%
+147.0%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +3.7% | -5.2% | -2.6% |
| 7D | +9.5% | +2.6% | +6.9% | +8.5% |
| 30D | +3.1% | +2.5% | +0.6% | +1.7% |
| 3M | -3.4% | +15.1% | -18.5% | -8.9% |
| 6M | +49.7% | -12.1% | +61.7% | +51.4% |
| YTD | +84.9% | +3.1% | +81.8% | +77.7% |
| All | +195.8% | +48.9% | +147.0% | +143.0% |
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