+48.0%
LRCX vs HDB
-29.0%
+77.1%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.5% | -3.8% | -3.5% |
| 7D | +12.7% | +2.7% | +10.0% | +12.1% |
| 30D | -21.3% | +14.1% | -35.4% | -23.8% |
| 3M | -32.9% | +11.8% | -44.7% | -34.6% |
| 6M | -23.4% | +8.2% | -31.6% | -25.7% |
| YTD | +32.4% | -29.3% | +61.7% | +27.7% |
| 1Y | +48.0% | -28.8% | +76.8% | +41.2% |
| All | +48.0% | -29.0% | +77.1% | +41.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 HDB 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