+42.8%
LRCX vs HUBB
-4.0%
+46.8%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -2.5% | -1.6% | -1.2% |
| 7D | -12.8% | +0.2% | -13.0% | -13.1% |
| 30D | -36.0% | -8.8% | -27.1% | -28.6% |
| 3M | -30.2% | -12.5% | -17.8% | -18.6% |
| 6M | -14.2% | -14.5% | +0.3% | +4.3% |
| YTD | +29.7% | -0.4% | +30.2% | +26.5% |
| 1Y | +42.8% | -3.4% | +46.2% | +46.3% |
| All | +42.8% | -4.0% | +46.8% | +46.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBB.
Daily Out/Under-Performance
Portfolio return minus HUBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBB 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 HUBB 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