+302,042.5%
LRCX vs HSY
+4,405.8%
+297,636.7%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.1% | +4.1% | +4.1% |
| 7D | +10.4% | -1.6% | +12.0% | +10.8% |
| 30D | +2.9% | -4.2% | +7.1% | +3.9% |
| 3M | -1.2% | -0.7% | -0.5% | -2.0% |
| 6M | +60.9% | -21.8% | +82.6% | +69.3% |
| YTD | +87.5% | -2.7% | +90.2% | +85.6% |
| 1Y | +206.6% | -4.8% | +211.5% | +204.3% |
| 3Y | +392.1% | -9.4% | +401.5% | +383.4% |
| 5Y | +478.4% | +11.3% | +467.2% | +428.4% |
| 10Y | +3,821.0% | +125.0% | +3,696.0% | +2,861.3% |
| All | +302,042.5% | +4,405.8% | +297,636.7% | +73,952.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HSY.
Daily Out/Under-Performance
Portfolio return minus HSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HSY 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 HSY 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