+290,000.9%
LRCX vs CCEP
+6,869.6%
+283,131.3%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -3.1% | +8.2% | +6.1% |
| 7D | +1.9% | -3.1% | +5.0% | +2.8% |
| 30D | +0.1% | -2.6% | +2.7% | +0.7% |
| 3M | -8.5% | +14.9% | -23.4% | -13.3% |
| 6M | +38.1% | +2.3% | +35.8% | +35.9% |
| YTD | +80.1% | +17.8% | +62.2% | +69.0% |
| 1Y | +208.1% | +24.2% | +183.8% | +183.1% |
| 3Y | +350.2% | +84.7% | +265.5% | +260.9% |
| 5Y | +430.7% | +103.2% | +327.5% | +312.7% |
| 10Y | +3,633.2% | +257.4% | +3,375.8% | +2,311.7% |
| All | +290,000.9% | +6,869.6% | +283,131.3% | +67,892.0% |
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