+259.1%
LRCX vs CCEP
+112.6%
+146.5%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +0.3% | +5.8% | +6.1% |
| 7D | +6.5% | +1.8% | +4.8% | +6.7% |
| 30D | -23.8% | +12.2% | -36.0% | -23.6% |
| 3M | -24.2% | +10.7% | -34.8% | -24.0% |
| 6M | -20.2% | +27.5% | -47.7% | -22.3% |
| YTD | +38.2% | +31.3% | +6.9% | +35.1% |
| 1Y | +48.9% | +29.9% | +19.0% | +45.8% |
| All | +259.1% | +112.6% | +146.5% | +207.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CCEP.
Daily Out/Under-Performance
Portfolio return minus CCEP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCEP 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 3y: compounded portfolio wealth divided by compounded CCEP 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…
3y analysis · Full analysis span regression · 6 months rolling