+424.9%
LRCX vs COP
+189.0%
+235.8%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.4% | -6.0% | -5.7% |
| 7D | +1.8% | +1.0% | +0.9% | +1.6% |
| 30D | -4.3% | +9.6% | -13.9% | -6.1% |
| 3M | -7.3% | +15.0% | -22.4% | -10.2% |
| 6M | +38.6% | +21.8% | +16.8% | +30.6% |
| YTD | +74.4% | +49.6% | +24.8% | +53.6% |
| 1Y | +179.1% | +49.9% | +129.2% | +144.4% |
| 3Y | +357.7% | +22.6% | +335.1% | +316.6% |
| 5Y | +424.9% | +193.6% | +231.3% | +278.9% |
| All | +424.9% | +189.0% | +235.8% | +278.9% |
Cumulative growth
Daily Returns
Daily percentage return beside COP.
Daily Out/Under-Performance
Portfolio return minus COP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COP 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 5y: compounded portfolio wealth divided by compounded COP 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…
5y analysis · Full analysis span regression · 6 months rolling