-20.2%
LRCX vs ALLY
-12.1%
-8.1%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +1.6% | +4.5% | +5.4% |
| 7D | +6.5% | -2.8% | +9.3% | +7.7% |
| 30D | -23.8% | +1.9% | -25.7% | -24.3% |
| 3M | -24.2% | -12.1% | -12.1% | -17.9% |
| 6M | -20.2% | -9.0% | -11.2% | -16.7% |
| All | -20.2% | -12.1% | -8.1% | -16.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 6mo: compounded portfolio wealth divided by compounded ALLY 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…
6mo analysis · Full analysis span regression · 6 months rolling