+290,000.9%
LRCX vs CL
+4,870.0%
+285,130.9%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -1.5% | +6.6% | +5.6% |
| 7D | +1.9% | -2.2% | +4.1% | +2.7% |
| 30D | +0.1% | -4.8% | +4.9% | +1.7% |
| 3M | -8.5% | +4.9% | -13.4% | -11.3% |
| 6M | +38.1% | -5.7% | +43.8% | +38.9% |
| YTD | +80.1% | +14.4% | +65.7% | +67.7% |
| 1Y | +208.1% | +8.7% | +199.3% | +190.1% |
| 3Y | +350.2% | +30.0% | +320.2% | +283.1% |
| 5Y | +430.7% | +28.4% | +402.3% | +349.7% |
| 10Y | +3,633.2% | +50.1% | +3,583.1% | +2,835.2% |
| All | +290,000.9% | +4,870.0% | +285,130.9% | +34,766.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling