+208.1%
LRCX vs PNR
-43.1%
+251.1%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.3% | +4.8% | +5.0% |
| 7D | +1.9% | -2.4% | +4.3% | +3.0% |
| 30D | +0.1% | -12.8% | +12.8% | +6.6% |
| 3M | -8.5% | -17.0% | +8.5% | -0.8% |
| 6M | +38.1% | -37.4% | +75.5% | +83.4% |
| YTD | +80.1% | -41.6% | +121.7% | +148.4% |
| 1Y | +208.1% | -44.6% | +252.7% | +367.4% |
| All | +208.1% | -43.1% | +251.1% | +367.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 PNR 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