+179.1%
LRCX vs COO
-20.6%
+199.7%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -14.7% | +9.0% | -4.4% |
| 7D | +1.8% | -23.3% | +25.1% | +3.2% |
| 30D | -4.3% | -29.5% | +25.2% | -3.0% |
| 3M | -7.3% | -20.0% | +12.6% | -7.2% |
| 6M | +38.6% | -27.2% | +65.8% | +46.7% |
| YTD | +74.4% | -33.9% | +108.3% | +90.5% |
| 1Y | +179.1% | -19.9% | +199.1% | +192.9% |
| All | +179.1% | -20.6% | +199.7% | +192.9% |
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