+290,000.8%
LRCX vs CCL
+813.5%
+289,187.4%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.1% | +5.0% | +5.1% |
| 7D | +1.9% | -5.0% | +7.0% | +3.9% |
| 30D | +0.1% | -20.3% | +20.4% | +9.2% |
| 3M | -8.5% | -15.1% | +6.7% | -2.8% |
| 6M | +38.1% | -15.1% | +53.2% | +46.4% |
| YTD | +80.1% | -21.8% | +101.8% | +96.3% |
| 1Y | +208.1% | -24.8% | +232.8% | +238.6% |
| 3Y | +350.2% | +51.9% | +298.4% | +259.7% |
| 5Y | +430.7% | +4.0% | +426.6% | +339.0% |
| 10Y | +3,633.2% | -42.2% | +3,675.4% | +2,784.5% |
| All | +290,000.8% | +813.5% | +289,187.4% | +53,032.6% |
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