+159.4%
LRCX vs ZYBT
-79.2%
+238.7%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.5% | +2.6% | +0.1% |
| 7D | -3.1% | -3.7% | +0.7% | -3.1% |
| 30D | -8.6% | 0.0% | -8.6% | -8.5% |
| 3M | -17.7% | +72.2% | -89.9% | -15.1% |
| 6M | +36.4% | +103.1% | -66.8% | +37.5% |
| YTD | +74.5% | +34.8% | +39.8% | +79.7% |
| 1Y | +159.4% | -83.2% | +242.6% | +188.9% |
| All | +159.4% | -79.2% | +238.7% | +188.9% |
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