+297,723.7%
LRCX vs CHD
+9,869.0%
+287,854.8%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.4% | 0.0% | -1.1% |
| 7D | +9.5% | -4.2% | +13.7% | +10.8% |
| 30D | +3.1% | -7.6% | +10.7% | +5.1% |
| 3M | -3.4% | -1.6% | -1.8% | -3.8% |
| 6M | +49.7% | -6.3% | +56.0% | +50.7% |
| YTD | +84.9% | +14.6% | +70.3% | +75.5% |
| 1Y | +200.8% | +1.6% | +199.2% | +193.7% |
| 3Y | +385.1% | +3.1% | +381.9% | +362.3% |
| 5Y | +460.5% | +21.1% | +439.4% | +401.7% |
| 10Y | +3,866.3% | +128.6% | +3,737.7% | +2,761.6% |
| All | +297,723.7% | +9,869.0% | +287,854.8% | +75,990.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CHD.
Daily Out/Under-Performance
Portfolio return minus CHD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHD 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 CHD 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