+220,578.8%
LRCX vs KMB
+1,865.2%
+218,713.7%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.5% | +0.6% | -0.4% |
| 7D | +26.2% | -3.0% | +29.2% | +27.4% |
| 30D | -22.4% | +9.1% | -31.4% | -25.1% |
| 3M | -28.2% | -0.4% | -27.8% | -28.9% |
| 6M | -19.0% | +13.0% | -32.0% | -24.2% |
| YTD | +37.0% | +10.3% | +26.6% | +28.9% |
| 1Y | +45.5% | +8.2% | +37.3% | +37.7% |
| 3Y | +249.7% | +0.4% | +249.3% | +228.7% |
| 5Y | +293.9% | -2.7% | +296.6% | +270.6% |
| 10Y | +2,639.6% | +35.7% | +2,604.0% | +2,137.9% |
| All | +220,578.8% | +1,865.2% | +218,713.7% | +39,944.0% |
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