+208.1%
LRCX vs WWD
+41.9%
+166.2%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +1.1% | +4.1% | +4.5% |
| 7D | +1.9% | +1.3% | +0.6% | +1.2% |
| 30D | +0.1% | -7.2% | +7.2% | +4.1% |
| 3M | -8.5% | -3.8% | -4.6% | -7.4% |
| 6M | +38.1% | -9.9% | +48.0% | +44.3% |
| YTD | +80.1% | +14.8% | +65.2% | +70.9% |
| 1Y | +208.1% | +42.1% | +166.0% | +164.7% |
| All | +208.1% | +41.9% | +166.2% | +164.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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