+208,807.6%
LRCX vs PCAR
+12,989.1%
+195,818.5%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +3.7% | +6.7% | +8.3% |
| 7D | -2.7% | +2.9% | -5.7% | -4.3% |
| 30D | -30.6% | -2.1% | -28.5% | -29.9% |
| 3M | -28.8% | -20.4% | -8.5% | -19.6% |
| 6M | -24.6% | -7.0% | -17.6% | -21.9% |
| YTD | +29.7% | -2.6% | +32.3% | +31.4% |
| 1Y | +39.5% | +9.8% | +29.7% | +32.0% |
| 3Y | +248.9% | +37.3% | +211.7% | +188.7% |
| 5Y | +274.3% | +116.4% | +157.9% | +140.5% |
| 10Y | +2,479.7% | +293.0% | +2,186.8% | +1,109.5% |
| All | +208,807.6% | +12,989.1% | +195,818.5% | +15,166.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling