+42.8%
LRCX vs ADBE
-25.8%
+68.6%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +1.0% | -5.0% | -3.5% |
| 7D | -12.8% | -0.5% | -12.2% | -12.9% |
| 30D | -36.0% | +4.1% | -40.0% | -34.0% |
| 3M | -30.2% | -3.5% | -26.7% | -30.1% |
| 6M | -14.2% | -2.2% | -12.1% | -7.5% |
| YTD | +29.7% | -29.0% | +58.7% | +31.3% |
| 1Y | +42.8% | -25.9% | +68.7% | +43.1% |
| All | +42.8% | -25.8% | +68.6% | +43.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ADBE.
Daily Out/Under-Performance
Portfolio return minus ADBE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADBE 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 ADBE 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