+388.9%
LRCX vs CNP
+52.2%
+336.7%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.9% | -0.6% | -1.5% |
| 7D | +9.5% | +0.7% | +8.9% | +9.6% |
| 30D | +3.1% | -0.1% | +3.1% | +3.1% |
| 3M | -3.4% | -5.6% | +2.2% | -4.2% |
| 6M | +49.7% | -7.5% | +57.2% | +48.5% |
| YTD | +84.9% | +5.5% | +79.4% | +83.2% |
| 1Y | +200.8% | +8.3% | +192.5% | +197.5% |
| All | +388.9% | +52.2% | +336.7% | +368.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 3y: compounded portfolio wealth divided by compounded CNP 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…
3y analysis · Full analysis span regression · 6 months rolling