+3,546.5%
LRCX vs ALB
+84.6%
+3,461.9%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -3.0% | -2.6% | -4.5% |
| 7D | +1.8% | -7.6% | +9.4% | +4.9% |
| 30D | -4.3% | -5.6% | +1.3% | -2.7% |
| 3M | -7.3% | -16.8% | +9.5% | -1.0% |
| 6M | +38.6% | -26.3% | +64.9% | +52.2% |
| YTD | +74.4% | -13.2% | +87.7% | +77.8% |
| 1Y | +179.1% | +68.8% | +110.3% | +115.7% |
| 3Y | +357.7% | -30.7% | +388.3% | +352.2% |
| 5Y | +424.9% | -46.3% | +471.1% | +447.7% |
| All | +3,546.5% | +84.6% | +3,461.9% | +1,855.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 10y: compounded portfolio wealth divided by compounded ALB 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…
10y analysis · Full analysis span regression · 6 months rolling