-21.0%
CRWV vs LRCX
+176.8%
-197.8%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LRCX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.1% | -0.2% | -0.2% |
| 7D | -0.4% | -3.1% | +2.7% | +2.3% |
| 30D | -17.4% | -8.6% | -8.8% | -11.4% |
| 3M | -7.1% | -17.7% | +10.6% | +4.3% |
| 6M | +8.6% | +36.4% | -27.8% | -21.9% |
| YTD | +24.3% | +74.5% | -50.3% | -30.0% |
| 1Y | -21.0% | +159.4% | -180.5% | -64.9% |
| All | -21.0% | +176.8% | -197.8% | -64.9% |
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