+213,159.2%
LRCX vs CNP
+1,900.2%
+211,259.1%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.6% | -3.9% | -3.5% |
| 7D | +12.7% | +1.3% | +11.4% | +12.4% |
| 30D | -21.3% | +3.8% | -25.1% | -21.9% |
| 3M | -32.9% | +2.4% | -35.3% | -33.3% |
| 6M | -23.4% | -1.2% | -22.2% | -23.5% |
| YTD | +32.4% | +9.3% | +23.1% | +28.9% |
| 1Y | +48.0% | +6.4% | +41.6% | +44.8% |
| 3Y | +243.9% | +66.4% | +177.6% | +201.1% |
| 5Y | +280.6% | +75.7% | +204.9% | +228.5% |
| 10Y | +2,547.5% | +145.1% | +2,402.4% | +1,985.1% |
| All | +213,159.2% | +1,900.2% | +211,259.1% | +75,675.9% |
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