+5,106.5%
LRCX vs CNH
+36.2%
+5,070.3%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.5% | -2.9% | -3.1% |
| 7D | +12.7% | +3.0% | +9.7% | +11.2% |
| 30D | -21.3% | -0.6% | -20.7% | -21.1% |
| 3M | -32.9% | +14.6% | -47.5% | -38.3% |
| 6M | -23.4% | +11.8% | -35.2% | -29.0% |
| YTD | +32.4% | +30.4% | +1.9% | +13.2% |
| 1Y | +48.0% | +19.1% | +29.0% | +31.9% |
| 3Y | +243.9% | +30.2% | +213.8% | +185.3% |
| 5Y | +280.6% | -17.8% | +298.4% | +282.8% |
| 10Y | +2,547.5% | +103.9% | +2,443.6% | +1,634.8% |
| All | +5,106.5% | +36.2% | +5,070.3% | +3,441.3% |
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