+290,000.9%
LRCX vs FDX
+4,233.6%
+285,767.2%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.6% | +5.7% | +5.4% |
| 7D | +1.9% | -2.5% | +4.4% | +3.2% |
| 30D | +0.1% | +3.8% | -3.7% | -1.9% |
| 3M | -8.5% | -1.3% | -7.2% | -7.7% |
| 6M | +38.1% | +5.0% | +33.0% | +34.9% |
| YTD | +80.1% | +39.6% | +40.4% | +52.9% |
| 1Y | +208.1% | +81.1% | +126.9% | +129.9% |
| 3Y | +350.2% | +63.0% | +287.2% | +241.4% |
| 5Y | +430.7% | +65.6% | +365.1% | +288.2% |
| 10Y | +3,633.2% | +183.4% | +3,449.9% | +1,922.5% |
| All | +290,000.9% | +4,233.6% | +285,767.2% | +44,419.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FDX.
Daily Out/Under-Performance
Portfolio return minus FDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FDX 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 FDX 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