+1,663.8%
LRCX vs ALC
+24.0%
+1,639.7%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -2.2% | +7.3% | +6.4% |
| 7D | +1.9% | -2.1% | +4.0% | +3.1% |
| 30D | +0.1% | -0.1% | +0.2% | -0.4% |
| 3M | -8.5% | +5.9% | -14.4% | -13.3% |
| 6M | +38.1% | -15.9% | +54.0% | +50.5% |
| YTD | +80.1% | -10.1% | +90.2% | +86.8% |
| 1Y | +208.1% | -10.2% | +218.3% | +218.6% |
| 3Y | +350.2% | -13.6% | +363.8% | +360.4% |
| 5Y | +430.7% | -15.1% | +445.8% | +442.8% |
| All | +1,663.8% | +24.0% | +1,639.7% | +1,143.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling