+200.8%
LRCX vs PRU
+16.8%
+184.0%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.5% | +0.1% | -0.9% |
| 7D | +9.5% | -1.9% | +11.4% | +10.1% |
| 30D | +3.1% | -2.6% | +5.7% | +3.9% |
| 3M | -3.4% | +14.7% | -18.1% | -9.9% |
| 6M | +49.7% | +25.7% | +24.0% | +31.4% |
| YTD | +84.9% | +8.3% | +76.6% | +73.7% |
| 1Y | +200.8% | +17.3% | +183.5% | +170.8% |
| All | +200.8% | +16.8% | +184.0% | +170.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PRU.
Daily Out/Under-Performance
Portfolio return minus PRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PRU 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 PRU 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