+159.4%
LRCX vs ALB
+66.4%
+93.1%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.4% | +3.5% | +1.2% |
| 7D | -3.1% | -6.6% | +3.6% | -0.9% |
| 30D | -8.6% | -8.1% | -0.4% | -6.6% |
| 3M | -17.7% | -25.7% | +8.0% | -10.8% |
| 6M | +36.4% | -29.5% | +65.8% | +46.8% |
| YTD | +74.5% | -16.2% | +90.8% | +76.7% |
| 1Y | +159.4% | +59.2% | +100.2% | +127.0% |
| All | +159.4% | +66.4% | +93.1% | +127.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling