+56,230.3%
LRCX vs CCI
+905.5%
+55,324.8%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -1.9% | +7.0% | +5.7% |
| 7D | +1.9% | -0.4% | +2.3% | +2.0% |
| 30D | +0.1% | +2.7% | -2.6% | -0.8% |
| 3M | -8.5% | -18.2% | +9.7% | -4.0% |
| 6M | +38.1% | -14.8% | +52.8% | +42.1% |
| YTD | +80.1% | -12.6% | +92.7% | +82.7% |
| 1Y | +208.1% | -16.7% | +224.8% | +216.6% |
| 3Y | +350.2% | -10.5% | +360.7% | +337.2% |
| 5Y | +430.7% | -51.4% | +482.1% | +524.4% |
| 10Y | +3,633.2% | +20.0% | +3,613.2% | +3,182.8% |
| All | +56,230.3% | +905.5% | +55,324.8% | +21,743.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CCI.
Daily Out/Under-Performance
Portfolio return minus CCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCI 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 CCI 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