+42.8%
LRCX vs EBAY
+53.1%
-10.3%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +5.5% | -9.5% | -3.8% |
| 7D | -12.8% | +6.0% | -18.8% | -12.5% |
| 30D | -36.0% | +16.8% | -52.8% | -35.6% |
| 3M | -30.2% | +14.5% | -44.8% | -29.6% |
| 6M | -14.2% | +15.1% | -29.3% | -14.2% |
| YTD | +29.7% | +45.0% | -15.3% | +21.6% |
| 1Y | +42.8% | +55.2% | -12.4% | +31.1% |
| All | +42.8% | +53.1% | -10.3% | +31.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY 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 EBAY 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