+179.1%
LRCX vs RY
+44.8%
+134.3%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.4% | -5.2% | -5.1% |
| 7D | +1.8% | -2.9% | +4.7% | +6.2% |
| 30D | -4.3% | -2.0% | -2.3% | -1.2% |
| 3M | -7.3% | +4.9% | -12.2% | -13.9% |
| 6M | +38.6% | +26.1% | +12.4% | -2.4% |
| YTD | +74.4% | +22.4% | +52.0% | +26.5% |
| 1Y | +179.1% | +44.7% | +134.4% | +55.2% |
| All | +179.1% | +44.8% | +134.3% | +55.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 RY 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