+42.8%
LRCX vs HAS
+66.3%
-23.5%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +3.1% | -7.1% | -4.2% |
| 7D | -12.8% | +2.4% | -15.2% | -12.9% |
| 30D | -36.0% | +31.6% | -67.6% | -37.7% |
| 3M | -30.2% | +33.9% | -64.1% | -32.5% |
| 6M | -14.2% | +31.4% | -45.6% | -18.1% |
| YTD | +29.7% | +51.6% | -21.9% | +8.6% |
| 1Y | +42.8% | +65.2% | -22.4% | +8.1% |
| All | +42.8% | +66.3% | -23.5% | +8.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 HAS 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