+297,723.7%
LRCX vs ADBE
+21,346.7%
+276,377.0%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.9% | -0.5% | -1.0% |
| 7D | +9.5% | -8.9% | +18.5% | +13.6% |
| 30D | +3.1% | -6.6% | +9.7% | +5.2% |
| 3M | -3.4% | +7.1% | -10.5% | -10.4% |
| 6M | +49.7% | -9.8% | +59.5% | +46.7% |
| YTD | +84.9% | -27.2% | +112.0% | +96.8% |
| 1Y | +200.8% | -28.0% | +228.8% | +219.9% |
| 3Y | +385.1% | -54.5% | +439.6% | +516.0% |
| 5Y | +460.5% | -61.5% | +522.0% | +659.9% |
| 10Y | +3,866.3% | +156.4% | +3,709.8% | +2,322.1% |
| All | +297,723.7% | +21,346.7% | +276,377.0% | +35,506.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling