+15,939.6%
LRCX vs CNC
+5,287.0%
+10,652.7%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.8% | -0.6% | -1.3% |
| 7D | +9.5% | -4.9% | +14.4% | +10.7% |
| 30D | +3.1% | -3.8% | +6.9% | +3.7% |
| 3M | -3.4% | -3.2% | -0.1% | -3.3% |
| 6M | +49.7% | +47.9% | +1.8% | +34.4% |
| YTD | +84.9% | +55.7% | +29.2% | +63.2% |
| 1Y | +200.8% | +106.2% | +94.6% | +146.8% |
| 3Y | +385.1% | -2.1% | +387.1% | +346.5% |
| 5Y | +460.5% | +3.4% | +457.1% | +399.3% |
| 10Y | +3,866.3% | +91.7% | +3,774.6% | +2,867.7% |
| All | +15,939.6% | +5,287.0% | +10,652.7% | +5,653.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CNC.
Daily Out/Under-Performance
Portfolio return minus CNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNC 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 CNC 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