+424.9%
LRCX vs ADM
+67.3%
+357.6%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.4% | -6.1% | -5.7% |
| 7D | +1.8% | +3.0% | -1.2% | +1.2% |
| 30D | -4.3% | +8.7% | -13.0% | -6.1% |
| 3M | -7.3% | +7.6% | -14.9% | -9.0% |
| 6M | +38.6% | +26.9% | +11.7% | +30.8% |
| YTD | +74.4% | +54.3% | +20.1% | +57.1% |
| 1Y | +179.1% | +45.7% | +133.5% | +153.7% |
| 3Y | +357.7% | +21.9% | +335.8% | +333.5% |
| 5Y | +424.9% | +67.2% | +357.7% | +334.2% |
| All | +424.9% | +67.3% | +357.6% | +334.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling