+12,923.4%
LRCX vs AAL
-34.9%
+12,958.3%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -1.7% | +5.8% | +4.5% |
| 7D | +10.4% | -0.3% | +10.7% | +10.5% |
| 30D | +2.9% | -19.0% | +21.9% | +7.8% |
| 3M | -1.2% | -5.1% | +3.9% | -0.2% |
| 6M | +60.9% | +15.5% | +45.4% | +55.6% |
| YTD | +87.5% | -15.8% | +103.3% | +93.6% |
| 1Y | +206.6% | -0.3% | +207.0% | +204.8% |
| 3Y | +392.1% | -7.7% | +399.7% | +381.1% |
| 5Y | +478.4% | -32.5% | +510.9% | +493.6% |
| 10Y | +3,821.0% | -66.0% | +3,887.0% | +4,029.4% |
| All | +12,923.4% | -34.9% | +12,958.3% | +9,739.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling