+302,042.4%
LRCX vs ABT
+6,563.8%
+295,478.6%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -2.6% | +6.7% | +5.1% |
| 7D | +10.4% | -3.1% | +13.5% | +11.6% |
| 30D | +2.9% | -2.1% | +5.0% | +3.5% |
| 3M | -1.2% | +17.4% | -18.6% | -8.5% |
| 6M | +60.9% | -2.4% | +63.3% | +58.9% |
| YTD | +87.5% | -14.2% | +101.8% | +94.2% |
| 1Y | +206.6% | -18.3% | +225.0% | +222.4% |
| 3Y | +392.1% | +11.5% | +380.6% | +348.9% |
| 5Y | +478.4% | -9.9% | +488.3% | +473.4% |
| 10Y | +3,821.0% | +204.4% | +3,616.6% | +2,483.4% |
| All | +302,042.4% | +6,563.8% | +295,478.6% | +52,712.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling