+208,807.6%
LRCX vs CL
+5,414.7%
+203,392.9%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +1.4% | +9.0% | +9.9% |
| 7D | -2.7% | +0.5% | -3.3% | -3.0% |
| 30D | -30.6% | +11.6% | -42.2% | -33.6% |
| 3M | -28.8% | +5.6% | -34.5% | -30.8% |
| 6M | -24.6% | +13.2% | -37.8% | -29.5% |
| YTD | +29.7% | +26.9% | +2.8% | +15.5% |
| 1Y | +39.5% | +27.3% | +12.2% | +23.7% |
| 3Y | +248.9% | +39.7% | +209.2% | +188.1% |
| 5Y | +274.3% | +41.3% | +233.0% | +204.6% |
| 10Y | +2,479.7% | +76.3% | +2,403.5% | +1,797.1% |
| All | +208,807.6% | +5,414.7% | +203,392.9% | +23,914.3% |
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