+392.1%
LRCX vs FFIV
+141.9%
+250.2%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.2% | +4.4% | +4.3% |
| 7D | +10.4% | -1.5% | +12.0% | +11.4% |
| 30D | +2.9% | -2.7% | +5.6% | +4.5% |
| 3M | -1.2% | -1.7% | +0.5% | 0.0% |
| 6M | +60.9% | +36.1% | +24.7% | +33.4% |
| YTD | +87.5% | +52.6% | +34.9% | +43.0% |
| 1Y | +206.6% | +21.5% | +185.1% | +169.3% |
| 3Y | +392.1% | +142.7% | +249.4% | +178.4% |
| All | +392.1% | +141.9% | +250.2% | +178.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FFIV.
Daily Out/Under-Performance
Portfolio return minus FFIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FFIV 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 3y: compounded portfolio wealth divided by compounded FFIV 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…
3y analysis · Full analysis span regression · 6 months rolling