+17,956.1%
LRCX vs PAAS
+1,235.6%
+16,720.5%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -2.4% | +7.5% | +5.4% |
| 7D | +1.9% | -2.9% | +4.8% | +2.3% |
| 30D | +0.1% | +6.8% | -6.7% | -1.0% |
| 3M | -8.5% | -2.9% | -5.6% | -8.3% |
| 6M | +38.1% | -16.4% | +54.5% | +40.9% |
| YTD | +80.1% | 0.0% | +80.0% | +78.7% |
| 1Y | +208.1% | +54.3% | +153.7% | +188.5% |
| 3Y | +350.2% | +230.7% | +119.5% | +276.4% |
| 5Y | +430.7% | +111.6% | +319.0% | +359.7% |
| 10Y | +3,633.2% | +211.7% | +3,421.5% | +2,827.3% |
| All | +17,956.1% | +1,235.6% | +16,720.5% | +10,736.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling