+208.1%
LRCX vs CLX
-20.9%
+228.9%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -1.3% | +6.4% | +4.8% |
| 7D | +1.9% | -9.2% | +11.1% | -0.2% |
| 30D | +0.1% | -11.0% | +11.1% | -2.4% |
| 3M | -8.5% | +5.0% | -13.5% | -8.2% |
| 6M | +38.1% | -18.8% | +56.9% | +31.9% |
| YTD | +80.1% | -4.4% | +84.5% | +95.2% |
| 1Y | +208.1% | -21.9% | +229.9% | +198.3% |
| All | +208.1% | -20.9% | +228.9% | +198.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CLX.
Daily Out/Under-Performance
Portfolio return minus CLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLX 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 CLX 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