+280,910.8%
LRCX vs ADSK
+4,756.5%
+276,154.3%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +2.4% | -8.1% | -6.7% |
| 7D | +1.8% | -10.9% | +12.7% | +6.3% |
| 30D | -4.3% | -15.9% | +11.6% | +2.1% |
| 3M | -7.3% | -4.4% | -3.0% | -9.1% |
| 6M | +38.6% | -16.6% | +55.2% | +41.7% |
| YTD | +74.4% | -28.5% | +102.9% | +88.5% |
| 1Y | +179.1% | -34.6% | +213.8% | +213.9% |
| 3Y | +357.7% | -3.5% | +361.1% | +333.4% |
| 5Y | +424.9% | -25.6% | +450.5% | +449.2% |
| 10Y | +3,642.4% | +216.6% | +3,425.8% | +2,080.4% |
| All | +280,910.8% | +4,756.5% | +276,154.3% | +43,846.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ADSK.
Daily Out/Under-Performance
Portfolio return minus ADSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADSK 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 all: compounded portfolio wealth divided by compounded ADSK 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…
all analysis · Full analysis span regression · 6 months rolling