+208,807.6%
LRCX vs CCEP
+7,642.7%
+201,165.0%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +1.2% | +9.2% | +10.1% |
| 7D | -2.7% | +1.7% | -4.4% | -3.4% |
| 30D | -30.6% | +12.7% | -43.3% | -33.5% |
| 3M | -28.8% | +8.5% | -37.3% | -31.2% |
| 6M | -24.6% | +25.6% | -50.2% | -31.0% |
| YTD | +29.7% | +30.9% | -1.3% | +16.9% |
| 1Y | +39.5% | +32.0% | +7.6% | +25.4% |
| 3Y | +248.9% | +110.9% | +138.0% | +166.5% |
| 5Y | +274.3% | +138.5% | +135.9% | +175.2% |
| 10Y | +2,479.7% | +302.3% | +2,177.4% | +1,495.9% |
| All | +208,807.6% | +7,642.7% | +201,165.0% | +46,937.9% |
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