+222,561.1%
LRCX vs PCAR
+13,330.7%
+209,230.4%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +2.4% | +3.6% | +4.7% |
| 7D | +6.5% | +2.2% | +4.3% | +5.5% |
| 30D | -23.8% | +0.3% | -24.1% | -24.1% |
| 3M | -24.2% | -17.9% | -6.3% | -15.7% |
| 6M | -20.2% | -3.4% | -16.8% | -18.9% |
| YTD | +38.2% | -0.1% | +38.3% | +38.1% |
| 1Y | +48.9% | +13.4% | +35.5% | +38.3% |
| 3Y | +252.8% | +37.2% | +215.6% | +192.0% |
| 5Y | +304.3% | +117.3% | +187.0% | +159.3% |
| 10Y | +2,664.2% | +295.0% | +2,369.3% | +1,193.8% |
| All | +222,561.1% | +13,330.7% | +209,230.4% | +15,946.1% |
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