+200.8%
LRCX vs DAL
+29.2%
+171.6%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.3% | -1.2% | -1.2% |
| 7D | +9.5% | +0.8% | +8.8% | +9.0% |
| 30D | +3.1% | -11.7% | +14.8% | +12.1% |
| 3M | -3.4% | -2.7% | -0.7% | -1.3% |
| 6M | +49.7% | +30.7% | +19.0% | +27.2% |
| YTD | +84.9% | +14.4% | +70.5% | +67.2% |
| 1Y | +200.8% | +31.2% | +169.6% | +157.0% |
| All | +200.8% | +29.2% | +171.6% | +157.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling