+48.0%
LRCX vs LIN
+24.8%
+23.2%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.7% | -4.0% | -3.1% |
| 7D | +12.7% | +2.1% | +10.6% | +13.4% |
| 30D | -21.3% | +6.8% | -28.0% | -19.5% |
| 3M | -32.9% | +10.4% | -43.3% | -31.0% |
| 6M | -23.4% | +3.2% | -26.6% | -22.3% |
| YTD | +32.4% | +24.6% | +7.8% | +40.1% |
| 1Y | +48.0% | +24.4% | +23.6% | +56.7% |
| All | +48.0% | +24.8% | +23.2% | +56.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LIN.
Daily Out/Under-Performance
Portfolio return minus LIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LIN 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 LIN 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