+179.1%
LRCX vs ALC
-15.7%
+194.8%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -2.7% | -2.9% | -5.6% |
| 7D | +1.8% | -7.7% | +9.5% | +1.9% |
| 30D | -4.3% | -11.7% | +7.4% | -4.1% |
| 3M | -7.3% | +0.7% | -8.0% | -8.4% |
| 6M | +38.6% | -17.1% | +55.6% | +47.6% |
| YTD | +74.4% | -15.1% | +89.6% | +85.2% |
| 1Y | +179.1% | -14.1% | +193.2% | +200.4% |
| All | +179.1% | -15.7% | +194.8% | +200.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALC.
Daily Out/Under-Performance
Portfolio return minus ALC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALC 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 ALC 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