+159.4%
LRCX vs WING
-58.1%
+217.6%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +6.0% | -5.9% | -0.3% |
| 7D | -3.1% | +7.2% | -10.3% | -3.5% |
| 30D | -8.6% | +4.8% | -13.3% | -9.2% |
| 3M | -17.7% | -23.7% | +6.0% | -15.3% |
| 6M | +36.4% | -43.6% | +79.9% | +46.9% |
| YTD | +74.5% | -50.6% | +125.1% | +88.9% |
| 1Y | +159.4% | -57.0% | +216.5% | +202.3% |
| All | +159.4% | -58.1% | +217.6% | +202.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 1y: compounded portfolio wealth divided by compounded WING 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…
1y analysis · Full analysis span regression · 6 months rolling