+34.3%
LRCX vs PLUG
-53.4%
+87.7%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -9.0% | +9.5% | +3.1% |
| 7D | -3.6% | -3.2% | -0.4% | -2.5% |
| 30D | -30.3% | -18.7% | -11.5% | -26.2% |
| 3M | -27.3% | -35.3% | +8.0% | -18.8% |
| 6M | -24.2% | -56.2% | +32.0% | -10.0% |
| YTD | +30.3% | -30.7% | +61.0% | +42.4% |
| 1Y | +34.3% | -46.7% | +81.0% | +52.3% |
| All | +34.3% | -53.4% | +87.7% | +52.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PLUG.
Daily Out/Under-Performance
Portfolio return minus PLUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLUG 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 PLUG 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