+280,910.8%
LRCX vs IFF
+830.6%
+280,080.2%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IFF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.3% | -5.3% | -5.5% |
| 7D | +1.8% | -2.8% | +4.6% | +3.2% |
| 30D | -4.3% | -1.1% | -3.2% | -4.1% |
| 3M | -7.3% | +13.8% | -21.2% | -14.5% |
| 6M | +38.6% | +16.7% | +21.9% | +25.2% |
| YTD | +74.4% | +26.1% | +48.3% | +50.3% |
| 1Y | +179.1% | +33.5% | +145.6% | +132.4% |
| 3Y | +357.7% | +31.6% | +326.1% | +273.8% |
| 5Y | +424.9% | -34.9% | +459.7% | +496.9% |
| 10Y | +3,642.4% | -20.3% | +3,662.7% | +3,591.2% |
| All | +280,910.8% | +830.6% | +280,080.2% | +70,259.2% |
Cumulative growth
Daily Returns
Daily percentage return beside IFF.
Daily Out/Under-Performance
Portfolio return minus IFF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IFF 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 IFF 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