-56.6%
CRWV vs LRCX
+23.2%
-79.8%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LRCX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +8.2% | -2.0% | -0.2% |
| 7D | -15.4% | -16.2% | +0.7% | -3.2% |
| 30D | -47.5% | -39.2% | -8.4% | -22.6% |
| 3M | -45.6% | -34.4% | -11.2% | -24.0% |
| 6M | -66.4% | -32.4% | -33.9% | -57.0% |
| YTD | -35.2% | +17.4% | -52.6% | -54.8% |
| 1Y | -56.6% | +24.2% | -80.8% | -71.2% |
| All | -56.6% | +23.2% | -79.8% | -71.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LRCX.
Daily Out/Under-Performance
Portfolio return minus LRCX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LRCX 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 LRCX 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