+29,007.1%
LRCX vs ALB
+2,835.3%
+26,171.8%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -4.4% | +9.6% | +6.9% |
| 7D | +1.9% | -8.1% | +10.0% | +5.2% |
| 30D | +0.1% | +6.3% | -6.2% | -3.1% |
| 3M | -8.5% | -23.6% | +15.1% | +1.5% |
| 6M | +38.1% | -24.6% | +62.7% | +51.2% |
| YTD | +80.1% | -10.3% | +90.3% | +81.4% |
| 1Y | +208.1% | +61.5% | +146.6% | +138.8% |
| 3Y | +350.2% | -34.0% | +384.2% | +349.1% |
| 5Y | +430.7% | -44.6% | +475.3% | +441.1% |
| 10Y | +3,633.2% | +76.1% | +3,557.1% | +1,984.0% |
| All | +29,007.1% | +2,835.3% | +26,171.8% | +5,943.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling