+3,549.0%
LRCX vs ADBE
+154.3%
+3,394.7%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.4% | -1.3% | -0.6% |
| 7D | -3.1% | -5.4% | +2.3% | -0.3% |
| 30D | -8.6% | -2.5% | -6.0% | -8.3% |
| 3M | -17.7% | +15.3% | -33.0% | -27.9% |
| 6M | +36.4% | -7.8% | +44.2% | +31.9% |
| YTD | +74.5% | -27.9% | +102.5% | +94.0% |
| 1Y | +159.4% | -28.0% | +187.5% | +185.5% |
| 3Y | +361.6% | -55.3% | +416.9% | +557.8% |
| 5Y | +425.2% | -61.7% | +487.0% | +698.4% |
| All | +3,549.0% | +154.3% | +3,394.7% | +1,395.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling