+415.7%
LRCX vs ADBE
-62.5%
+478.2%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -2.4% | -3.3% | -4.8% |
| 7D | +1.8% | -12.9% | +14.7% | +6.7% |
| 30D | -4.3% | -5.6% | +1.3% | -3.0% |
| 3M | -7.3% | +6.6% | -13.9% | -13.2% |
| 6M | +38.6% | -9.6% | +48.1% | +37.8% |
| YTD | +74.4% | -28.9% | +103.3% | +95.6% |
| 1Y | +179.1% | -28.9% | +208.1% | +210.2% |
| 3Y | +357.7% | -55.6% | +413.3% | +539.6% |
| All | +415.7% | -62.5% | +478.2% | +579.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling