+281,108.8%
LRCX vs COHR
+67,292.0%
+213,816.8%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +4.2% | -4.1% | -0.9% |
| 7D | -3.1% | +8.3% | -11.4% | -4.8% |
| 30D | -8.6% | -14.1% | +5.6% | -5.6% |
| 3M | -17.7% | -16.0% | -1.7% | -14.6% |
| 6M | +36.4% | +21.5% | +14.9% | +29.9% |
| YTD | +74.5% | +65.4% | +9.1% | +54.7% |
| 1Y | +159.4% | +195.0% | -35.6% | +102.0% |
| 3Y | +361.6% | +830.2% | -468.6% | +174.4% |
| 5Y | +425.2% | +397.1% | +28.1% | +246.1% |
| 10Y | +3,645.0% | +1,317.7% | +2,327.3% | +1,908.4% |
| All | +281,108.8% | +67,292.0% | +213,816.8% | +129,865.0% |
Cumulative growth
Daily Returns
Daily percentage return beside COHR.
Daily Out/Under-Performance
Portfolio return minus COHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COHR 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 COHR 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