+208.1%
LRCX vs ADP
-4.5%
+212.6%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -2.1% | +7.2% | +3.2% |
| 7D | +1.9% | -3.4% | +5.3% | -1.3% |
| 30D | +0.1% | +2.8% | -2.7% | +3.1% |
| 3M | -8.5% | +20.9% | -29.4% | +10.9% |
| 6M | +38.1% | +29.9% | +8.2% | +75.4% |
| YTD | +80.1% | +9.6% | +70.4% | +122.8% |
| 1Y | +208.1% | -5.3% | +213.3% | +285.6% |
| All | +208.1% | -4.5% | +212.6% | +285.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ADP.
Daily Out/Under-Performance
Portfolio return minus ADP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADP 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 1y: compounded portfolio wealth divided by compounded ADP 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…
1y analysis · Full analysis span regression · 6 months rolling