+388.9%
LRCX vs ADM
+20.9%
+367.9%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +2.4% | -3.9% | -1.6% |
| 7D | +9.5% | +1.4% | +8.2% | +9.4% |
| 30D | +3.1% | +8.2% | -5.1% | +2.5% |
| 3M | -3.4% | +8.7% | -12.1% | -4.0% |
| 6M | +49.7% | +29.1% | +20.6% | +46.6% |
| YTD | +84.9% | +53.7% | +31.2% | +78.2% |
| 1Y | +200.8% | +43.2% | +157.6% | +191.7% |
| All | +388.9% | +20.9% | +367.9% | +380.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ADM.
Daily Out/Under-Performance
Portfolio return minus ADM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADM 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 ADM 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