+424.9%
LRCX vs PODD
-55.6%
+480.5%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -2.3% | -3.3% | -5.1% |
| 7D | +1.8% | -10.6% | +12.4% | +4.6% |
| 30D | -4.3% | -6.9% | +2.6% | -2.9% |
| 3M | -7.3% | -10.6% | +3.3% | -7.0% |
| 6M | +38.6% | -43.5% | +82.0% | +58.9% |
| YTD | +74.4% | -52.6% | +127.0% | +111.8% |
| 1Y | +179.1% | -60.1% | +239.2% | +257.9% |
| 3Y | +357.7% | -21.7% | +379.3% | +348.5% |
| 5Y | +424.9% | -54.6% | +479.4% | +493.3% |
| All | +424.9% | -55.6% | +480.5% | +493.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 PODD 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