+63.9%
CSCO vs LRCX
+216.8%
-152.8%
-16.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LRCX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +5.1% | -4.6% | -0.3% |
| 7D | -0.7% | +1.9% | -2.6% | -1.0% |
| 30D | -10.1% | +0.1% | -10.2% | -10.3% |
| 3M | -15.7% | -8.5% | -7.2% | -15.2% |
| 6M | +36.3% | +38.1% | -1.8% | +28.8% |
| YTD | +43.8% | +80.1% | -36.2% | +31.6% |
| 1Y | +63.9% | +208.1% | -144.1% | +46.3% |
| All | +63.9% | +216.8% | -152.8% | +46.3% |
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