+12.7%
LRCX vs LYB
+47.1%
-34.4%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.4% | -2.1% | -14.2% | -17.0% |
| 7D | -27.2% | -5.7% | -21.5% | -28.6% |
| 30D | -44.5% | +4.6% | -49.1% | -43.5% |
| 3M | -39.7% | +5.5% | -45.2% | -38.1% |
| 6M | -32.7% | -19.1% | -13.6% | -34.9% |
| YTD | +8.5% | +47.1% | -38.6% | +8.2% |
| 1Y | +12.7% | +49.0% | -36.3% | +12.5% |
| All | +12.7% | +47.1% | -34.4% | +12.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LYB.
Daily Out/Under-Performance
Portfolio return minus LYB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYB 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 LYB 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