+208.1%
LRCX vs ALNY
-40.8%
+248.8%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.6% | +4.5% | +5.3% |
| 7D | +1.9% | +12.2% | -10.3% | +4.9% |
| 30D | +0.1% | +16.3% | -16.3% | +4.1% |
| 3M | -8.5% | -12.4% | +3.9% | -7.6% |
| 6M | +38.1% | -18.7% | +56.8% | +41.0% |
| YTD | +80.1% | -33.1% | +113.1% | +87.6% |
| 1Y | +208.1% | -41.3% | +249.4% | +227.3% |
| All | +208.1% | -40.8% | +248.8% | +227.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALNY.
Daily Out/Under-Performance
Portfolio return minus ALNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALNY 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 ALNY 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