+45.5%
LRCX vs ADP
+24.2%
+21.3%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.5% | -1.4% | -0.3% |
| 7D | +26.2% | +0.3% | +26.0% | +26.8% |
| 30D | -22.4% | +11.6% | -34.0% | -11.0% |
| 3M | -28.2% | +15.1% | -43.3% | -14.3% |
| 6M | -19.0% | +46.0% | -65.1% | +20.2% |
| YTD | +37.0% | +22.4% | +14.6% | +99.9% |
| 1Y | +45.5% | +24.5% | +21.0% | +106.1% |
| All | +45.5% | +24.2% | +21.3% | +106.1% |
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