+3,866.3%
LRCX vs DAL
+126.9%
+3,739.3%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.3% | -1.2% | -1.3% |
| 7D | +9.5% | +0.8% | +8.8% | +9.2% |
| 30D | +3.1% | -11.7% | +14.8% | +9.0% |
| 3M | -3.4% | -2.7% | -0.7% | -2.0% |
| 6M | +49.7% | +30.7% | +19.0% | +33.4% |
| YTD | +84.9% | +14.4% | +70.5% | +74.0% |
| 1Y | +200.8% | +31.2% | +169.6% | +166.2% |
| 3Y | +385.1% | +99.4% | +285.6% | +239.8% |
| 5Y | +460.5% | +98.6% | +361.9% | +282.3% |
| 10Y | +3,866.3% | +135.0% | +3,731.3% | +2,445.9% |
| All | +3,866.3% | +126.9% | +3,739.3% | +2,445.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DAL.
Daily Out/Under-Performance
Portfolio return minus DAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAL 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 10y: compounded portfolio wealth divided by compounded DAL 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…
10y analysis · Full analysis span regression · 6 months rolling