+1,833.2%
LRCX vs PDD
+210.2%
+1,623.0%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.7% | +4.4% | +5.0% |
| 7D | +1.9% | -4.1% | +6.0% | +2.7% |
| 30D | +0.1% | -9.6% | +9.7% | +1.9% |
| 3M | -8.5% | -4.3% | -4.2% | -8.3% |
| 6M | +38.1% | -18.8% | +56.8% | +42.7% |
| YTD | +80.1% | -27.5% | +107.6% | +90.7% |
| 1Y | +208.1% | -33.6% | +241.7% | +232.5% |
| 3Y | +350.2% | -20.4% | +370.6% | +350.0% |
| 5Y | +430.7% | -19.6% | +450.3% | +376.1% |
| All | +1,833.2% | +210.2% | +1,623.0% | +1,076.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling