+45.5%
LRCX vs ALLE
+14.3%
+31.2%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.5% | -0.4% | -0.8% |
| 7D | +26.2% | +1.6% | +24.7% | +26.0% |
| 30D | -22.4% | +24.1% | -46.5% | -24.6% |
| 3M | -28.2% | +14.8% | -43.1% | -28.5% |
| 6M | -19.0% | +45.9% | -64.9% | -28.0% |
| YTD | +37.0% | +20.7% | +16.2% | +27.1% |
| 1Y | +45.5% | +14.2% | +31.3% | +41.3% |
| All | +45.5% | +14.3% | +31.2% | +41.3% |
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