+42.8%
LRCX vs C
+27.1%
+15.7%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | C | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +1.7% | -5.7% | -5.5% |
| 7D | -12.8% | +1.1% | -13.8% | -13.6% |
| 30D | -36.0% | -2.4% | -33.5% | -34.7% |
| 3M | -30.2% | -8.4% | -21.9% | -24.7% |
| 6M | -14.2% | +0.3% | -14.6% | -14.7% |
| YTD | +29.7% | +9.1% | +20.6% | +16.5% |
| 1Y | +42.8% | +26.0% | +16.8% | +2.1% |
| All | +42.8% | +27.1% | +15.7% | +2.1% |
Cumulative growth
Daily Returns
Daily percentage return beside C.
Daily Out/Under-Performance
Portfolio return minus C return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × C 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 C 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