+290,000.9%
LRCX vs ECL
+13,009.7%
+276,991.2%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.1% | +5.0% | +5.1% |
| 7D | +1.9% | -2.6% | +4.5% | +3.5% |
| 30D | +0.1% | -2.2% | +2.2% | +1.1% |
| 3M | -8.5% | +10.1% | -18.6% | -14.8% |
| 6M | +38.1% | -5.7% | +43.8% | +41.3% |
| YTD | +80.1% | +7.0% | +73.1% | +70.7% |
| 1Y | +208.1% | +2.7% | +205.4% | +197.9% |
| 3Y | +350.2% | +57.7% | +292.5% | +232.7% |
| 5Y | +430.7% | +31.1% | +399.5% | +334.1% |
| 10Y | +3,633.2% | +150.9% | +3,482.3% | +2,024.5% |
| All | +290,000.9% | +13,009.7% | +276,991.2% | +34,317.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ECL.
Daily Out/Under-Performance
Portfolio return minus ECL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ECL 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 ECL 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