+159.4%
LRCX vs SSNC
-8.1%
+167.6%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.7% | -1.6% | +0.7% |
| 7D | -3.1% | -4.0% | +1.0% | -4.5% |
| 30D | -8.6% | +0.5% | -9.1% | -8.3% |
| 3M | -17.7% | +18.9% | -36.6% | -10.5% |
| 6M | +36.4% | +10.8% | +25.5% | +50.0% |
| YTD | +74.5% | -7.1% | +81.7% | +98.0% |
| 1Y | +159.4% | -9.6% | +169.1% | +205.2% |
| All | +159.4% | -8.1% | +167.6% | +205.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SSNC.
Daily Out/Under-Performance
Portfolio return minus SSNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SSNC 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 SSNC 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