+206.6%
LRCX vs PCAR
+26.5%
+180.2%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -1.8% | +5.9% | +5.6% |
| 7D | +10.4% | 0.0% | +10.4% | +10.3% |
| 30D | +2.9% | -7.7% | +10.6% | +9.8% |
| 3M | -1.2% | +3.7% | -4.9% | -4.9% |
| 6M | +60.9% | +2.3% | +58.6% | +55.6% |
| YTD | +87.5% | +12.8% | +74.7% | +70.6% |
| 1Y | +206.6% | +27.8% | +178.9% | +162.6% |
| All | +206.6% | +26.5% | +180.2% | +162.6% |
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