+42.8%
LRCX vs ZBRA
+25.3%
+17.5%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.9% | -4.9% | -4.4% |
| 7D | -12.8% | -13.6% | +0.8% | -8.0% |
| 30D | -36.0% | -11.5% | -24.5% | -33.0% |
| 3M | -30.2% | -9.9% | -20.4% | -27.6% |
| 6M | -14.2% | +48.6% | -62.8% | -27.7% |
| YTD | +29.7% | +36.9% | -7.2% | +9.0% |
| 1Y | +42.8% | +27.7% | +15.1% | +27.4% |
| All | +42.8% | +25.3% | +17.5% | +27.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 ZBRA 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