+159.4%
LRCX vs WST
+35.4%
+124.1%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.6% | -0.5% | -0.1% |
| 7D | -3.1% | +1.8% | -4.9% | -3.5% |
| 30D | -8.6% | -1.7% | -6.8% | -8.2% |
| 3M | -17.7% | +4.9% | -22.6% | -18.7% |
| 6M | +36.4% | +45.5% | -9.2% | +22.9% |
| YTD | +74.5% | +26.1% | +48.4% | +62.0% |
| 1Y | +159.4% | +31.7% | +127.8% | +134.5% |
| All | +159.4% | +35.4% | +124.1% | +134.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 WST 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