+195.8%
LRCX vs PCG
-3.6%
+199.4%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -4.3% | +2.8% | -1.2% |
| 7D | +9.5% | +6.5% | +3.1% | +9.4% |
| 30D | +3.1% | -16.7% | +19.8% | +4.2% |
| 3M | -3.4% | -14.2% | +10.8% | -2.4% |
| 6M | +49.7% | -21.5% | +71.1% | +53.1% |
| YTD | +84.9% | -11.2% | +96.0% | +93.0% |
| All | +195.8% | -3.6% | +199.4% | +209.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PCG.
Daily Out/Under-Performance
Portfolio return minus PCG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCG 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 PCG 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