+36,263.2%
LRCX vs BKNG
+883.5%
+35,379.7%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.2% | +0.3% | +0.1% |
| 7D | -3.1% | -10.0% | +7.0% | -0.6% |
| 30D | -8.6% | -18.1% | +9.5% | -4.2% |
| 3M | -17.7% | +6.3% | -24.0% | -20.3% |
| 6M | +36.4% | +0.8% | +35.5% | +33.4% |
| YTD | +74.5% | -18.4% | +93.0% | +79.7% |
| 1Y | +159.4% | -20.4% | +179.8% | +168.4% |
| 3Y | +361.6% | +39.5% | +322.1% | +315.9% |
| 5Y | +425.2% | +92.7% | +332.6% | +335.8% |
| 10Y | +3,645.0% | +214.1% | +3,430.9% | +2,675.5% |
| All | +36,263.2% | +883.5% | +35,379.7% | +11,569.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BKNG.
Daily Out/Under-Performance
Portfolio return minus BKNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BKNG 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 BKNG 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