+6,717.6%
LRCX vs PODD
+767.5%
+5,950.0%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -2.1% | +7.2% | +5.6% |
| 7D | +1.9% | +1.6% | +0.3% | +1.5% |
| 30D | +0.1% | +10.7% | -10.6% | -2.7% |
| 3M | -8.5% | +0.7% | -9.2% | -10.7% |
| 6M | +38.1% | -39.3% | +77.3% | +51.5% |
| YTD | +80.1% | -48.1% | +128.2% | +105.2% |
| 1Y | +208.1% | -57.4% | +265.5% | +268.0% |
| 3Y | +350.2% | -23.3% | +373.5% | +350.2% |
| 5Y | +430.7% | -51.3% | +481.9% | +480.3% |
| 10Y | +3,633.2% | +242.0% | +3,391.2% | +2,410.8% |
| All | +6,717.6% | +767.5% | +5,950.0% | +2,591.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling