+1,913.4%
LRCX vs PDD
+200.9%
+1,712.5%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -3.0% | +7.1% | +4.7% |
| 7D | +10.4% | -4.1% | +14.5% | +11.3% |
| 30D | +2.9% | -13.1% | +16.0% | +5.6% |
| 3M | -1.2% | -3.5% | +2.3% | -1.2% |
| 6M | +60.9% | -21.8% | +82.7% | +67.5% |
| YTD | +87.5% | -29.7% | +117.2% | +99.7% |
| 1Y | +206.6% | -36.2% | +242.9% | +233.5% |
| 3Y | +392.1% | -16.4% | +408.4% | +387.0% |
| 5Y | +478.4% | -23.8% | +502.3% | +424.8% |
| All | +1,913.4% | +200.9% | +1,712.5% | +1,132.5% |
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