+388.9%
LRCX vs ADI
+113.1%
+275.8%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.5% | -1.9% | -1.9% |
| 7D | +9.5% | +2.6% | +6.9% | +6.9% |
| 30D | +3.1% | -4.6% | +7.7% | +8.0% |
| 3M | -3.4% | -9.5% | +6.1% | +8.4% |
| 6M | +49.7% | +14.8% | +34.8% | +35.0% |
| YTD | +84.9% | +35.8% | +49.0% | +43.5% |
| 1Y | +200.8% | +48.9% | +151.9% | +115.0% |
| All | +388.9% | +113.1% | +275.8% | +153.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ADI.
Daily Out/Under-Performance
Portfolio return minus ADI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADI 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 3y: compounded portfolio wealth divided by compounded ADI 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…
3y analysis · Full analysis span regression · 6 months rolling