+246.2%
LRCX vs PDD
-1.2%
+247.4%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.2% | -1.1% | +9.3% | +8.4% |
| 7D | -16.2% | +5.6% | -21.8% | -17.2% |
| 30D | -39.2% | +5.8% | -44.9% | -40.0% |
| 3M | -34.4% | -8.6% | -25.8% | -33.6% |
| 6M | -32.4% | -18.8% | -13.6% | -30.4% |
| YTD | +17.4% | -26.8% | +44.2% | +23.7% |
| 1Y | +24.2% | -39.3% | +63.4% | +35.7% |
| 3Y | +221.6% | -22.5% | +244.1% | +223.6% |
| All | +246.2% | -1.2% | +247.4% | +212.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling