+280,910.8%
LRCX vs PPG
+2,572.2%
+278,338.6%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -2.0% | -3.7% | -4.4% |
| 7D | +1.8% | -5.1% | +7.0% | +5.3% |
| 30D | -4.3% | -9.6% | +5.3% | +1.8% |
| 3M | -7.3% | -6.4% | -0.9% | -3.8% |
| 6M | +38.6% | +0.5% | +38.0% | +37.2% |
| YTD | +74.4% | +4.4% | +70.0% | +67.7% |
| 1Y | +179.1% | -0.9% | +180.0% | +175.9% |
| 3Y | +357.7% | -17.0% | +374.6% | +402.6% |
| 5Y | +424.9% | -23.7% | +448.5% | +503.8% |
| 10Y | +3,642.4% | +25.9% | +3,616.5% | +2,994.1% |
| All | +280,910.8% | +2,572.2% | +278,338.6% | +48,365.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PPG.
Daily Out/Under-Performance
Portfolio return minus PPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPG 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 PPG 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