+42.8%
LRCX vs CCL
+17.9%
+24.9%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +7.3% | -11.3% | -7.4% |
| 7D | -12.8% | +11.6% | -24.4% | -17.7% |
| 30D | -36.0% | +22.5% | -58.5% | -42.5% |
| 3M | -30.2% | +6.4% | -36.6% | -32.6% |
| 6M | -14.2% | +23.4% | -37.6% | -24.2% |
| YTD | +29.7% | +4.2% | +25.5% | +22.7% |
| 1Y | +42.8% | +21.9% | +20.9% | +28.2% |
| All | +42.8% | +17.9% | +24.9% | +28.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CCL.
Daily Out/Under-Performance
Portfolio return minus CCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCL 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 1y: compounded portfolio wealth divided by compounded CCL 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…
1y analysis · Full analysis span regression · 6 months rolling