-25.1%
LRCX vs BABA
-22.7%
-2.4%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BABA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | -3.7% | +14.1% | +10.5% |
| 7D | -2.7% | +3.8% | -6.6% | -3.3% |
| 30D | -30.6% | -5.4% | -25.2% | -30.2% |
| 3M | -28.8% | -17.9% | -10.9% | -28.0% |
| All | -25.1% | -22.7% | -2.4% | -15.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BABA.
Daily Out/Under-Performance
Portfolio return minus BABA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BABA 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 BABA 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