+151.3%
LRCX vs ALAB
+333.4%
-182.1%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.4% | +0.5% | -0.5% |
| 7D | +26.2% | +26.9% | -0.7% | +17.1% |
| 30D | -22.4% | -30.0% | +7.6% | -13.2% |
| 3M | -28.2% | -28.5% | +0.3% | -21.0% |
| 6M | -19.0% | +11.4% | -30.5% | -19.9% |
| YTD | +37.0% | +36.9% | 0.0% | +24.5% |
| 1Y | +45.5% | +44.4% | +1.1% | +29.3% |
| All | +151.3% | +333.4% | -182.1% | +52.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ALAB.
Daily Out/Under-Performance
Portfolio return minus ALAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALAB 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 3y: compounded portfolio wealth divided by compounded ALAB 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…
3y analysis · Full analysis span regression · 6 months rolling