+206.6%
LRCX vs ADVB
+10.9%
+195.8%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -3.8% | +8.0% | +4.1% |
| 7D | +10.4% | -14.0% | +24.4% | +10.2% |
| 30D | +2.9% | +41.0% | -38.1% | +3.3% |
| 3M | -1.2% | +127.9% | -129.1% | +1.1% |
| 6M | +60.9% | +101.3% | -40.5% | +64.5% |
| YTD | +87.5% | +53.8% | +33.8% | +93.2% |
| 1Y | +206.6% | +4.4% | +202.2% | +219.9% |
| All | +206.6% | +10.9% | +195.8% | +219.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB 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 ADVB 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