+3,821.0%
LRCX vs PCAR
+357.6%
+3,463.4%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -1.8% | +5.9% | +5.5% |
| 7D | +10.4% | 0.0% | +10.4% | +10.3% |
| 30D | +2.9% | -7.7% | +10.6% | +9.4% |
| 3M | -1.2% | +3.7% | -4.9% | -4.2% |
| 6M | +60.9% | +2.3% | +58.6% | +57.9% |
| YTD | +87.5% | +12.8% | +74.7% | +71.0% |
| 1Y | +206.6% | +27.8% | +178.9% | +153.3% |
| 3Y | +392.1% | +61.8% | +330.3% | +227.3% |
| 5Y | +478.4% | +168.2% | +310.2% | +152.2% |
| 10Y | +3,821.0% | +359.1% | +3,461.9% | +1,116.8% |
| All | +3,821.0% | +357.6% | +3,463.4% | +1,116.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling