+208.1%
LRCX vs AAL
-2.5%
+210.6%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +1.2% | +3.9% | +4.5% |
| 7D | +1.9% | -3.7% | +5.6% | +3.9% |
| 30D | +0.1% | -20.8% | +20.9% | +12.0% |
| 3M | -8.5% | -1.3% | -7.2% | -8.7% |
| 6M | +38.1% | +5.4% | +32.7% | +31.1% |
| YTD | +80.1% | -14.4% | +94.4% | +84.5% |
| 1Y | +208.1% | +2.1% | +206.0% | +192.4% |
| All | +208.1% | -2.5% | +210.6% | +192.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AAL.
Daily Out/Under-Performance
Portfolio return minus AAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AAL 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 AAL 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