-23.4%
LRCX vs PWR
-22.9%
-0.5%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.7% | -2.7% | -2.6% |
| 7D | +12.7% | +11.3% | +1.4% | +1.0% |
| 30D | -21.3% | -8.9% | -12.4% | -13.9% |
| 3M | -32.9% | -10.5% | -22.4% | -25.8% |
| 6M | -23.4% | -22.2% | -1.2% | +7.7% |
| All | -23.4% | -22.9% | -0.5% | +7.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 6mo: compounded portfolio wealth divided by compounded PWR 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…
6mo analysis · Full analysis span regression · 6 months rolling