+179.1%
LRCX vs ADP
-7.7%
+186.9%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.8% | -6.4% | -4.9% |
| 7D | +1.8% | -5.7% | +7.5% | -3.3% |
| 30D | -4.3% | -1.4% | -2.9% | -5.0% |
| 3M | -7.3% | +16.6% | -23.9% | +8.7% |
| 6M | +38.6% | +24.9% | +13.6% | +70.6% |
| YTD | +74.4% | +5.6% | +68.8% | +109.1% |
| 1Y | +179.1% | -6.0% | +185.1% | +234.8% |
| All | +179.1% | -7.7% | +186.9% | +234.8% |
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