+4,310.3%
LRCX vs PYPL
+46.2%
+4,264.0%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -3.0% | +8.2% | +6.6% |
| 7D | +1.9% | +2.7% | -0.8% | +0.4% |
| 30D | +0.1% | -4.9% | +5.0% | +1.8% |
| 3M | -8.5% | +28.9% | -37.4% | -21.9% |
| 6M | +38.1% | +18.2% | +19.8% | +21.6% |
| YTD | +80.1% | -5.0% | +85.1% | +74.3% |
| 1Y | +208.1% | -18.8% | +226.9% | +221.8% |
| 3Y | +350.2% | -12.6% | +362.8% | +328.8% |
| 5Y | +430.7% | -80.8% | +511.5% | +1,034.6% |
| 10Y | +3,633.2% | +49.9% | +3,583.3% | +2,357.7% |
| All | +4,310.3% | +46.2% | +4,264.0% | +2,749.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling