+208.1%
LRCX vs PCAR
+32.4%
+175.7%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.2% | +5.0% | +5.0% |
| 7D | +1.9% | -0.5% | +2.4% | +2.4% |
| 30D | +0.1% | -6.2% | +6.3% | +5.5% |
| 3M | -8.5% | +5.9% | -14.4% | -13.2% |
| 6M | +38.1% | +0.4% | +37.7% | +35.1% |
| YTD | +80.1% | +14.8% | +65.2% | +61.7% |
| 1Y | +208.1% | +30.1% | +178.0% | +160.7% |
| All | +208.1% | +32.4% | +175.7% | +160.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PCAR.
Daily Out/Under-Performance
Portfolio return minus PCAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCAR 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 PCAR 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