+424.9%
LRCX vs PYPL
-81.3%
+506.2%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +2.2% | -7.8% | -6.4% |
| 7D | +1.8% | -5.9% | +7.8% | +3.8% |
| 30D | -4.3% | -9.4% | +5.1% | -1.5% |
| 3M | -7.3% | +31.3% | -38.6% | -18.2% |
| 6M | +38.6% | +19.1% | +19.5% | +26.0% |
| YTD | +74.4% | -7.9% | +82.3% | +73.5% |
| 1Y | +179.1% | -17.9% | +197.0% | +189.8% |
| 3Y | +357.7% | -11.6% | +369.3% | +345.3% |
| 5Y | +424.9% | -81.0% | +505.9% | +666.2% |
| All | +424.9% | -81.3% | +506.2% | +666.2% |
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