+281,108.8%
LRCX vs BBY
+76,035.1%
+205,073.7%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.1% | -3.0% | -0.9% |
| 7D | -3.1% | +0.6% | -3.7% | -3.3% |
| 30D | -8.6% | +9.4% | -17.9% | -11.4% |
| 3M | -17.7% | +19.3% | -37.0% | -22.7% |
| 6M | +36.4% | +47.9% | -11.6% | +18.6% |
| YTD | +74.5% | +39.6% | +35.0% | +53.6% |
| 1Y | +159.4% | +22.2% | +137.3% | +137.7% |
| 3Y | +361.6% | +45.0% | +316.6% | +292.1% |
| 5Y | +425.2% | +2.6% | +422.7% | +390.4% |
| 10Y | +3,645.0% | +250.5% | +3,394.5% | +2,271.9% |
| All | +281,108.8% | +76,035.1% | +205,073.7% | +44,764.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 all: compounded portfolio wealth divided by compounded BBY 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…
all analysis · Full analysis span regression · 6 months rolling