+213,159.3%
LRCX vs CCEP
+7,713.8%
+205,445.5%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +1.4% | -4.8% | -3.8% |
| 7D | +12.7% | +2.1% | +10.6% | +12.0% |
| 30D | -21.3% | +10.6% | -31.8% | -24.1% |
| 3M | -32.9% | +10.3% | -43.2% | -35.5% |
| 6M | -23.4% | +31.1% | -54.5% | -30.9% |
| YTD | +32.4% | +32.1% | +0.2% | +19.0% |
| 1Y | +48.0% | +32.8% | +15.2% | +32.7% |
| 3Y | +243.9% | +111.3% | +132.6% | +162.5% |
| 5Y | +280.6% | +147.5% | +133.1% | +176.6% |
| 10Y | +2,547.5% | +338.1% | +2,209.4% | +1,500.7% |
| All | +213,159.3% | +7,713.8% | +205,445.5% | +47,775.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling