+208.1%
LRCX vs COR
+12.8%
+195.2%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -1.9% | +7.0% | +4.6% |
| 7D | +1.9% | +2.8% | -0.9% | +2.7% |
| 30D | +0.1% | +4.5% | -4.5% | +1.4% |
| 3M | -8.5% | +22.7% | -31.2% | -5.7% |
| 6M | +38.1% | -9.7% | +47.8% | +53.7% |
| YTD | +80.1% | -1.4% | +81.5% | +99.0% |
| 1Y | +208.1% | +13.9% | +194.1% | +253.9% |
| All | +208.1% | +12.8% | +195.2% | +253.9% |
Cumulative growth
Daily Returns
Daily percentage return beside COR.
Daily Out/Under-Performance
Portfolio return minus COR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COR 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 COR 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