+290,000.8%
LRCX vs C
+1,202.3%
+288,798.5%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | C | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.3% | +5.4% | +5.2% |
| 7D | +1.9% | +3.6% | -1.7% | +0.5% |
| 30D | +0.1% | +0.1% | 0.0% | +0.1% |
| 3M | -8.5% | +2.4% | -10.9% | -8.9% |
| 6M | +38.1% | +24.9% | +13.1% | +27.7% |
| YTD | +80.1% | +19.8% | +60.3% | +68.9% |
| 1Y | +208.1% | +44.9% | +163.2% | +169.1% |
| 3Y | +350.2% | +263.0% | +87.2% | +178.5% |
| 5Y | +430.7% | +129.5% | +301.1% | +288.9% |
| 10Y | +3,633.2% | +291.6% | +3,341.6% | +2,119.0% |
| All | +290,000.8% | +1,202.3% | +288,798.5% | +82,298.6% |
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