+297,723.7%
LRCX vs CAH
+14,635.5%
+283,088.2%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.2% | -1.2% | -1.4% |
| 7D | +9.5% | -2.2% | +11.8% | +10.3% |
| 30D | +3.1% | +1.2% | +1.9% | +2.4% |
| 3M | -3.4% | +13.1% | -16.5% | -8.0% |
| 6M | +49.7% | +8.5% | +41.2% | +43.9% |
| YTD | +84.9% | +17.6% | +67.2% | +72.6% |
| 1Y | +200.8% | +60.7% | +140.2% | +150.6% |
| 3Y | +385.1% | +183.2% | +201.9% | +226.7% |
| 5Y | +460.5% | +402.2% | +58.3% | +205.0% |
| 10Y | +3,866.3% | +302.3% | +3,563.9% | +2,100.6% |
| All | +297,723.7% | +14,635.5% | +283,088.2% | +39,799.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CAH.
Daily Out/Under-Performance
Portfolio return minus CAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAH 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 CAH 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