+293.9%
LRCX vs CNP
+73.9%
+219.9%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.1% | -0.8% | -0.9% |
| 7D | +26.2% | +2.5% | +23.8% | +25.7% |
| 30D | -22.4% | +4.0% | -26.4% | -22.8% |
| 3M | -28.2% | +1.6% | -29.9% | -28.4% |
| 6M | -19.0% | -1.7% | -17.3% | -19.2% |
| YTD | +37.0% | +8.6% | +28.3% | +32.6% |
| 1Y | +45.5% | +5.8% | +39.7% | +41.8% |
| 3Y | +249.7% | +63.0% | +186.7% | +187.8% |
| 5Y | +293.9% | +74.7% | +219.2% | +213.7% |
| All | +293.9% | +73.9% | +219.9% | +213.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling