+206.6%
LRCX vs PLD
+27.5%
+179.2%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.8% | +3.3% | +3.8% |
| 7D | +10.4% | -0.9% | +11.3% | +10.8% |
| 30D | +2.9% | -1.2% | +4.1% | +3.4% |
| 3M | -1.2% | -2.3% | +1.1% | -0.9% |
| 6M | +60.9% | +4.5% | +56.4% | +52.0% |
| YTD | +87.5% | +10.1% | +77.4% | +70.5% |
| 1Y | +206.6% | +25.9% | +180.8% | +141.8% |
| All | +206.6% | +27.5% | +179.2% | +141.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PLD.
Daily Out/Under-Performance
Portfolio return minus PLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLD 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 1y: compounded portfolio wealth divided by compounded PLD 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…
1y analysis · Full analysis span regression · 6 months rolling