+222,561.1%
LRCX vs C
+1,081.0%
+221,480.1%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | C | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +1.6% | +4.5% | +5.4% |
| 7D | +6.5% | -0.4% | +7.0% | +7.2% |
| 30D | -23.8% | -5.3% | -18.5% | -21.9% |
| 3M | -24.2% | -8.0% | -16.2% | -21.4% |
| 6M | -20.2% | -0.3% | -19.9% | -19.5% |
| YTD | +38.2% | +8.6% | +29.6% | +35.0% |
| 1Y | +48.9% | +25.8% | +23.0% | +37.7% |
| 3Y | +252.8% | +221.2% | +31.7% | +129.6% |
| 5Y | +304.3% | +113.6% | +190.8% | +206.1% |
| 10Y | +2,664.2% | +218.3% | +2,445.9% | +1,677.6% |
| All | +222,561.1% | +1,081.0% | +221,480.1% | +65,783.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling