-20.2%
LRCX vs PAAS
-35.1%
+14.9%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.4% | +7.4% | +6.7% |
| 7D | +6.5% | -5.2% | +11.7% | +9.2% |
| 30D | -23.8% | -13.9% | -9.9% | -18.3% |
| 3M | -24.2% | -23.8% | -0.4% | -14.5% |
| 6M | -20.2% | -36.4% | +16.2% | -0.9% |
| All | -20.2% | -35.1% | +14.9% | -0.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling