+48.0%
LRCX vs CL
+29.8%
+18.2%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +1.8% | -5.2% | -1.7% |
| 7D | +12.7% | +3.2% | +9.5% | +15.9% |
| 30D | -21.3% | +8.0% | -29.3% | -14.6% |
| 3M | -32.9% | +7.9% | -40.8% | -26.7% |
| 6M | -23.4% | +14.7% | -38.1% | -12.1% |
| YTD | +32.4% | +29.2% | +3.2% | +69.7% |
| 1Y | +48.0% | +29.5% | +18.5% | +89.9% |
| All | +48.0% | +29.8% | +18.2% | +89.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CL.
Daily Out/Under-Performance
Portfolio return minus CL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CL 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 CL 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