+24.2%
LRCX vs PCOR
-2.3%
+26.4%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.2% | -0.4% | +8.6% | +8.1% |
| 7D | -16.2% | +22.7% | -38.9% | -11.3% |
| 30D | -39.2% | +37.5% | -76.6% | -33.7% |
| 3M | -34.4% | +35.2% | -69.6% | -28.3% |
| 6M | -32.4% | +42.2% | -74.7% | -21.6% |
| YTD | +17.4% | +3.6% | +13.9% | +43.0% |
| 1Y | +24.2% | -4.8% | +28.9% | +60.7% |
| All | +24.2% | -2.3% | +26.4% | +60.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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