+422.3%
LRCX vs FRSH
-72.6%
+494.8%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.5% | -5.1% | -5.5% |
| 7D | +1.8% | -11.2% | +13.0% | +4.2% |
| 30D | -4.3% | -0.8% | -3.5% | -4.5% |
| 3M | -7.3% | +26.4% | -33.7% | -13.4% |
| 6M | +38.6% | +48.4% | -9.8% | +23.0% |
| YTD | +74.4% | -3.1% | +77.5% | +70.4% |
| 1Y | +179.1% | -8.7% | +187.8% | +176.2% |
| 3Y | +357.7% | -45.8% | +403.5% | +400.6% |
| All | +422.3% | -72.6% | +494.8% | +403.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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