+3,549.0%
LRCX vs CCL
-41.3%
+3,590.3%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.2% | -1.2% | -0.3% |
| 7D | -3.1% | -3.2% | +0.2% | -2.0% |
| 30D | -8.6% | -17.8% | +9.2% | -2.7% |
| 3M | -17.7% | -18.7% | +1.0% | -12.4% |
| 6M | +36.4% | -11.4% | +47.8% | +41.2% |
| YTD | +74.5% | -24.3% | +98.9% | +89.5% |
| 1Y | +159.4% | -28.8% | +188.3% | +185.5% |
| 3Y | +361.6% | +49.3% | +312.3% | +293.2% |
| 5Y | +425.2% | +1.6% | +423.6% | +360.7% |
| All | +3,549.0% | -41.3% | +3,590.3% | +3,665.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling