+208.1%
LRCX vs ZYBT
-83.2%
+291.3%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -1.2% | +6.3% | +5.1% |
| 7D | +1.9% | -6.9% | +8.8% | +1.9% |
| 30D | +0.1% | -31.8% | +31.9% | 0.0% |
| 3M | -8.5% | +94.0% | -102.5% | -6.1% |
| 6M | +38.1% | +99.0% | -60.9% | +40.1% |
| YTD | +80.1% | +40.0% | +40.1% | +85.2% |
| 1Y | +208.1% | -79.5% | +287.6% | +235.1% |
| All | +208.1% | -83.2% | +291.3% | +235.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ZYBT.
Daily Out/Under-Performance
Portfolio return minus ZYBT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZYBT 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 ZYBT 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