+48.0%
LRCX vs C
+23.5%
+24.5%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | C | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | 0.0% | -3.3% | -3.3% |
| 7D | +12.7% | +4.2% | +8.5% | +8.6% |
| 30D | -21.3% | +2.0% | -23.2% | -22.0% |
| 3M | -32.9% | -10.1% | -22.8% | -25.7% |
| 6M | -23.4% | +1.0% | -24.4% | -23.2% |
| YTD | +32.4% | +8.5% | +23.9% | +21.0% |
| 1Y | +48.0% | +25.7% | +22.3% | +10.8% |
| All | +48.0% | +23.5% | +24.5% | +10.8% |
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