+42.8%
LRCX vs KMB
+11.9%
+30.9%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +4.1% | -8.2% | -1.5% |
| 7D | -12.8% | +0.4% | -13.1% | -12.4% |
| 30D | -36.0% | +14.0% | -50.0% | -30.5% |
| 3M | -30.2% | -1.3% | -28.9% | -29.4% |
| 6M | -14.2% | +16.7% | -30.9% | -8.2% |
| YTD | +29.7% | +12.0% | +17.7% | +45.4% |
| 1Y | +42.8% | +13.6% | +29.2% | +62.3% |
| All | +42.8% | +11.9% | +30.9% | +62.3% |
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