+32,991.4%
LRCX vs PLD
+1,708.5%
+31,282.9%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.7% | +5.9% | +5.4% |
| 7D | +1.9% | -2.4% | +4.3% | +3.0% |
| 30D | +0.1% | -2.4% | +2.5% | +1.1% |
| 3M | -8.5% | -3.8% | -4.7% | -7.7% |
| 6M | +38.1% | 0.0% | +38.0% | +37.4% |
| YTD | +80.1% | +9.2% | +70.8% | +72.1% |
| 1Y | +208.1% | +25.9% | +182.1% | +177.1% |
| 3Y | +350.2% | +21.3% | +328.9% | +305.5% |
| 5Y | +430.7% | +14.1% | +416.5% | +388.2% |
| 10Y | +3,633.2% | +237.9% | +3,395.3% | +2,114.3% |
| All | +32,991.4% | +1,708.5% | +31,282.9% | +7,281.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling