-23.4%
LRCX vs KMB
+15.6%
-39.0%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +2.1% | -5.5% | -1.3% |
| 7D | +12.7% | +0.9% | +11.8% | +13.6% |
| 30D | -21.3% | +10.1% | -31.3% | -12.0% |
| 3M | -32.9% | 0.0% | -32.9% | -31.6% |
| 6M | -23.4% | +15.7% | -39.1% | -4.8% |
| All | -23.4% | +15.6% | -39.0% | -4.8% |
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