+208.1%
LRCX vs KMB
-14.3%
+222.4%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -2.8% | +7.9% | +4.0% |
| 7D | +1.9% | -4.2% | +6.1% | +0.3% |
| 30D | +0.1% | -6.6% | +6.7% | -2.4% |
| 3M | -8.5% | +12.6% | -21.1% | -6.2% |
| 6M | +38.1% | +2.9% | +35.2% | +37.6% |
| YTD | +80.1% | +6.8% | +73.3% | +84.3% |
| 1Y | +208.1% | -14.8% | +222.8% | +212.5% |
| All | +208.1% | -14.3% | +222.4% | +212.5% |
Cumulative growth
Daily Returns
Daily percentage return beside KMB.
Daily Out/Under-Performance
Portfolio return minus KMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMB 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 KMB 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