+290,000.8%
LRCX vs KMB
+1,824.3%
+288,176.5%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -1.6% | +6.7% | +5.7% |
| 7D | +1.9% | -3.0% | +4.9% | +2.9% |
| 30D | +0.1% | -5.5% | +5.5% | +1.8% |
| 3M | -8.5% | +14.0% | -22.5% | -13.8% |
| 6M | +38.1% | +4.1% | +34.0% | +34.2% |
| YTD | +80.1% | +8.0% | +72.0% | +72.2% |
| 1Y | +208.1% | -13.7% | +221.8% | +215.7% |
| 3Y | +350.2% | -5.9% | +356.2% | +337.0% |
| 5Y | +430.7% | -8.6% | +439.3% | +414.5% |
| 10Y | +3,633.2% | +17.3% | +3,615.9% | +3,142.4% |
| All | +290,000.8% | +1,824.3% | +288,176.5% | +53,389.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling