+3,546.5%
LRCX vs PYPL
+43.2%
+3,503.3%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +2.2% | -7.8% | -6.7% |
| 7D | +1.8% | -5.9% | +7.8% | +4.6% |
| 30D | -4.3% | -9.4% | +5.1% | -0.4% |
| 3M | -7.3% | +31.3% | -38.6% | -22.2% |
| 6M | +38.6% | +19.1% | +19.5% | +21.1% |
| YTD | +74.4% | -7.9% | +82.3% | +71.1% |
| 1Y | +179.1% | -17.9% | +197.0% | +189.2% |
| 3Y | +357.7% | -11.6% | +369.3% | +330.0% |
| 5Y | +424.9% | -81.0% | +505.9% | +1,066.7% |
| All | +3,546.5% | +43.2% | +3,503.3% | +2,344.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PYPL.
Daily Out/Under-Performance
Portfolio return minus PYPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PYPL 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 10y: compounded portfolio wealth divided by compounded PYPL 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…
10y analysis · Full analysis span regression · 6 months rolling