+478.4%
LRCX vs PAAS
+117.9%
+360.5%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.7% | +4.8% | +4.3% |
| 7D | +10.4% | +2.0% | +8.4% | +9.8% |
| 30D | +2.9% | -0.1% | +3.0% | +2.5% |
| 3M | -1.2% | +8.2% | -9.4% | -3.6% |
| 6M | +60.9% | -13.8% | +74.7% | +64.6% |
| YTD | +87.5% | -0.6% | +88.2% | +84.6% |
| 1Y | +206.6% | +44.0% | +162.6% | +177.2% |
| 3Y | +392.1% | +246.6% | +145.5% | +264.0% |
| 5Y | +478.4% | +116.1% | +362.4% | +348.1% |
| All | +478.4% | +117.9% | +360.5% | +348.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling