+290,000.9%
LRCX vs COO
+5,988.7%
+284,012.2%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -1.5% | +6.6% | +5.3% |
| 7D | +1.9% | -2.2% | +4.1% | +2.2% |
| 30D | +0.1% | -7.0% | +7.1% | +0.9% |
| 3M | -8.5% | +12.2% | -20.7% | -10.3% |
| 6M | +38.1% | -15.1% | +53.2% | +40.4% |
| YTD | +80.1% | -15.1% | +95.2% | +83.2% |
| 1Y | +208.1% | +2.3% | +205.7% | +205.4% |
| 3Y | +350.2% | -23.7% | +373.9% | +361.1% |
| 5Y | +430.7% | -38.9% | +469.6% | +459.6% |
| 10Y | +3,633.2% | +49.9% | +3,583.3% | +3,509.2% |
| All | +290,000.9% | +5,988.7% | +284,012.2% | +220,677.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling