+208.1%
LRCX vs COO
+4.1%
+203.9%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -1.5% | +6.6% | +5.1% |
| 7D | +1.9% | -2.2% | +4.1% | +1.9% |
| 30D | +0.1% | -7.0% | +7.1% | 0.0% |
| 3M | -8.5% | +12.2% | -20.7% | -11.5% |
| 6M | +38.1% | -15.1% | +53.2% | +48.4% |
| YTD | +80.1% | -15.1% | +95.2% | +94.1% |
| 1Y | +208.1% | +2.3% | +205.7% | +221.2% |
| All | +208.1% | +4.1% | +203.9% | +221.2% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 1y: compounded portfolio wealth divided by compounded COO 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…
1y analysis · Full analysis span regression · 6 months rolling