+416.0%
LRCX vs BBIO
+42.7%
+373.3%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.1% | +0.2% | +0.1% |
| 7D | -3.1% | -3.2% | +0.1% | -2.7% |
| 30D | -8.6% | -13.6% | +5.0% | -6.9% |
| 3M | -17.7% | +7.2% | -24.9% | -18.4% |
| 6M | +36.4% | +1.5% | +34.9% | +35.9% |
| YTD | +74.5% | -5.3% | +79.8% | +74.8% |
| 1Y | +159.4% | +37.7% | +121.7% | +148.3% |
| 3Y | +361.6% | +153.9% | +207.7% | +303.8% |
| All | +416.0% | +42.7% | +373.3% | +277.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 5y: compounded portfolio wealth divided by compounded BBIO 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…
5y analysis · Full analysis span regression · 6 months rolling