+416.0%
LRCX vs PNC
+51.4%
+364.7%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.5% | -0.4% | -0.2% |
| 7D | -3.1% | -0.6% | -2.5% | -2.8% |
| 30D | -8.6% | -4.4% | -4.2% | -6.1% |
| 3M | -17.7% | +5.2% | -22.9% | -20.5% |
| 6M | +36.4% | +20.6% | +15.7% | +21.2% |
| YTD | +74.5% | +19.8% | +54.8% | +55.7% |
| 1Y | +159.4% | +24.4% | +135.0% | +125.8% |
| 3Y | +361.6% | +131.2% | +230.3% | +172.6% |
| All | +416.0% | +51.4% | +364.7% | +300.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 PNC 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