-20.2%
LRCX vs PCG
-18.4%
-1.8%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.0% | +7.0% | +6.1% |
| 7D | +6.5% | -2.2% | +8.8% | +6.6% |
| 30D | -23.8% | -0.5% | -23.3% | -23.8% |
| 3M | -24.2% | -24.0% | -0.2% | -24.6% |
| 6M | -20.2% | -18.6% | -1.6% | -17.0% |
| All | -20.2% | -18.4% | -1.8% | -17.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling