+213,159.3%
LRCX vs CCL
+1,041.5%
+212,117.8%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.4% | -3.0% | -3.2% |
| 7D | +12.7% | -1.2% | +13.9% | +13.3% |
| 30D | -21.3% | +13.1% | -34.4% | -25.0% |
| 3M | -32.9% | +3.4% | -36.3% | -34.1% |
| 6M | -23.4% | +18.7% | -42.1% | -29.0% |
| YTD | +32.4% | -2.3% | +34.6% | +31.7% |
| 1Y | +48.0% | +14.2% | +33.8% | +38.1% |
| 3Y | +243.9% | +133.6% | +110.4% | +132.9% |
| 5Y | +280.6% | +33.5% | +247.1% | +185.9% |
| 10Y | +2,547.5% | -32.8% | +2,580.3% | +1,832.6% |
| All | +213,159.3% | +1,041.5% | +212,117.8% | +35,552.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling