+42.8%
LRCX vs PDD
-38.2%
+81.0%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +2.5% | -6.5% | -4.5% |
| 7D | -12.8% | +6.0% | -18.8% | -13.8% |
| 30D | -36.0% | +5.5% | -41.4% | -36.7% |
| 3M | -30.2% | -9.8% | -20.5% | -28.3% |
| 6M | -14.2% | -16.0% | +1.8% | -4.8% |
| YTD | +29.7% | -27.6% | +57.3% | +64.2% |
| 1Y | +42.8% | -38.6% | +81.4% | +108.4% |
| All | +42.8% | -38.2% | +81.0% | +108.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PDD.
Daily Out/Under-Performance
Portfolio return minus PDD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PDD 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 PDD 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