+1,370.6%
LRCX vs PDD
+192.6%
+1,178.0%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.9% | +1.0% | -0.5% |
| 7D | +26.2% | -7.6% | +33.9% | +28.1% |
| 30D | -22.4% | -5.4% | -17.0% | -21.8% |
| 3M | -28.2% | -12.9% | -15.3% | -26.7% |
| 6M | -19.0% | -19.0% | 0.0% | -16.7% |
| YTD | +37.0% | -31.6% | +68.6% | +46.1% |
| 1Y | +45.5% | -43.0% | +88.5% | +60.9% |
| 3Y | +249.7% | -28.9% | +278.6% | +256.3% |
| 5Y | +293.9% | -18.4% | +312.2% | +252.4% |
| All | +1,370.6% | +192.6% | +1,178.0% | +801.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling