+208.1%
LRCX vs VRSK
-30.3%
+238.3%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -2.5% | +7.6% | +3.5% |
| 7D | +1.9% | -3.1% | +5.0% | 0.0% |
| 30D | +0.1% | -1.6% | +1.6% | -0.5% |
| 3M | -8.5% | +3.5% | -12.0% | -5.2% |
| 6M | +38.1% | -13.4% | +51.4% | +39.8% |
| YTD | +80.1% | -16.5% | +96.6% | +78.7% |
| 1Y | +208.1% | -30.6% | +238.6% | +216.7% |
| All | +208.1% | -30.3% | +238.3% | +216.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSK.
Daily Out/Under-Performance
Portfolio return minus VRSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSK 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 VRSK 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