+208.1%
LRCX vs ALLE
-5.8%
+213.9%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +1.0% | +4.1% | +4.7% |
| 7D | +1.9% | -0.2% | +2.1% | +2.0% |
| 30D | +0.1% | -6.8% | +6.9% | +2.7% |
| 3M | -8.5% | +21.0% | -29.5% | -17.4% |
| 6M | +38.1% | +1.1% | +37.0% | +34.7% |
| YTD | +80.1% | -0.5% | +80.6% | +72.7% |
| 1Y | +208.1% | -7.3% | +215.3% | +214.8% |
| All | +208.1% | -5.8% | +213.9% | +214.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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