+277.1%
LRCX vs PYPL
-71.8%
+348.8%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +1.7% | -5.0% | -3.9% |
| 7D | +12.7% | +0.1% | +12.6% | +12.7% |
| 30D | -21.3% | +5.7% | -26.9% | -22.8% |
| 3M | -32.9% | -1.9% | -31.0% | -32.9% |
| 6M | -23.4% | +31.8% | -55.2% | -32.4% |
| YTD | +32.4% | +2.4% | +29.9% | +26.7% |
| 1Y | +48.0% | -8.2% | +56.3% | +48.5% |
| 3Y | +243.9% | +10.2% | +233.7% | +206.8% |
| All | +277.1% | -71.8% | +348.8% | +341.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling