+290,000.9%
LRCX vs CNP
+1,826.3%
+288,174.6%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.8% | +5.9% | +5.3% |
| 7D | +1.9% | +1.1% | +0.8% | +1.7% |
| 30D | +0.1% | -1.8% | +1.9% | +0.4% |
| 3M | -8.5% | -4.6% | -3.8% | -7.9% |
| 6M | +38.1% | -8.8% | +46.9% | +40.1% |
| YTD | +80.1% | +5.2% | +74.8% | +76.8% |
| 1Y | +208.1% | +8.3% | +199.8% | +200.1% |
| 3Y | +350.2% | +54.9% | +295.3% | +300.3% |
| 5Y | +430.7% | +73.5% | +357.2% | +358.9% |
| 10Y | +3,633.2% | +139.1% | +3,494.1% | +2,857.9% |
| All | +290,000.9% | +1,826.3% | +288,174.6% | +103,869.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling