+361.6%
LRCX vs PDD
-20.2%
+381.8%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | 0.0% | +0.1% | +0.1% |
| 7D | -3.1% | -5.4% | +2.3% | -2.0% |
| 30D | -8.6% | -12.6% | +4.1% | -6.1% |
| 3M | -17.7% | -4.3% | -13.4% | -17.6% |
| 6M | +36.4% | -24.4% | +60.8% | +44.6% |
| YTD | +74.5% | -31.4% | +105.9% | +89.6% |
| 1Y | +159.4% | -38.1% | +197.6% | +188.8% |
| 3Y | +361.6% | -20.1% | +381.7% | +370.4% |
| All | +361.6% | -20.2% | +381.8% | +370.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling