+104,272.3%
LRCX vs LIN
+10,860.2%
+93,412.1%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +0.9% | +5.2% | +5.6% |
| 7D | +6.5% | +0.3% | +6.2% | +6.4% |
| 30D | -23.8% | +8.0% | -31.8% | -27.3% |
| 3M | -24.2% | +7.7% | -31.9% | -27.7% |
| 6M | -20.2% | +5.1% | -25.2% | -23.3% |
| YTD | +38.2% | +24.7% | +13.5% | +19.8% |
| 1Y | +48.9% | +25.1% | +23.8% | +28.5% |
| 3Y | +252.8% | +36.8% | +216.0% | +189.0% |
| 5Y | +304.3% | +67.9% | +236.5% | +199.3% |
| 10Y | +2,664.2% | +427.2% | +2,237.1% | +1,066.0% |
| All | +104,272.3% | +10,860.2% | +93,412.1% | +17,184.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling