+3,549.0%
LRCX vs ABT
+201.3%
+3,347.8%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.4% | +1.4% | +0.8% |
| 7D | -3.1% | -5.9% | +2.8% | -0.1% |
| 30D | -8.6% | -8.1% | -0.5% | -4.8% |
| 3M | -17.7% | +14.5% | -32.2% | -25.8% |
| 6M | +36.4% | -6.3% | +42.6% | +37.8% |
| YTD | +74.5% | -17.1% | +91.7% | +89.4% |
| 1Y | +159.4% | -21.4% | +180.8% | +188.9% |
| 3Y | +361.6% | +5.9% | +355.7% | +300.4% |
| 5Y | +425.2% | -12.8% | +438.0% | +420.5% |
| All | +3,549.0% | +201.3% | +3,347.8% | +1,503.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ABT.
Daily Out/Under-Performance
Portfolio return minus ABT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABT 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 10y: compounded portfolio wealth divided by compounded ABT 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…
10y analysis · Full analysis span regression · 6 months rolling