+38.1%
LRCX vs KMB
+3.8%
+34.2%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -1.6% | +6.7% | +4.4% |
| 7D | +1.9% | -3.0% | +4.9% | +0.5% |
| 30D | +0.1% | -5.5% | +5.5% | -2.4% |
| 3M | -8.5% | +14.0% | -22.5% | -10.2% |
| 6M | +38.1% | +4.1% | +34.0% | +40.7% |
| All | +38.1% | +3.8% | +34.2% | +40.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling