+6,982.5%
LRCX vs CNH
+64.7%
+6,917.9%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +4.0% | +1.1% | +3.2% |
| 7D | +1.9% | +23.3% | -21.4% | -8.0% |
| 30D | +0.1% | +33.5% | -33.4% | -13.5% |
| 3M | -8.5% | +32.7% | -41.2% | -20.9% |
| 6M | +38.1% | +22.2% | +15.9% | +23.8% |
| YTD | +80.1% | +57.7% | +22.4% | +42.2% |
| 1Y | +208.1% | +28.0% | +180.1% | +167.2% |
| 3Y | +350.2% | +11.5% | +338.7% | +303.5% |
| 5Y | +430.7% | +11.9% | +418.8% | +366.5% |
| 10Y | +3,633.2% | +162.8% | +3,470.4% | +2,113.2% |
| All | +6,982.5% | +64.7% | +6,917.9% | +4,348.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CNH.
Daily Out/Under-Performance
Portfolio return minus CNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNH 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 CNH 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