+297,723.7%
LRCX vs AIG
-22.8%
+297,746.4%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.5% | -1.9% | -1.5% |
| 7D | +9.5% | -1.4% | +11.0% | +9.9% |
| 30D | +3.1% | -3.3% | +6.4% | +3.8% |
| 3M | -3.4% | +2.2% | -5.6% | -4.5% |
| 6M | +49.7% | -2.1% | +51.8% | +49.2% |
| YTD | +84.9% | -11.2% | +96.1% | +88.0% |
| 1Y | +200.8% | -2.1% | +202.9% | +197.7% |
| 3Y | +385.1% | +34.4% | +350.7% | +343.5% |
| 5Y | +460.5% | +53.7% | +406.8% | +395.6% |
| 10Y | +3,866.3% | +64.4% | +3,801.9% | +3,239.1% |
| All | +297,723.7% | -22.8% | +297,746.4% | +99,783.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AIG.
Daily Out/Under-Performance
Portfolio return minus AIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AIG 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 AIG 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