+259.1%
LRCX vs CORZ
+223.2%
+35.9%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.3% | -3.2% | -0.7% |
| 7D | -3.1% | +0.3% | -3.3% | -3.1% |
| 30D | -8.6% | -14.0% | +5.5% | -5.4% |
| 3M | -17.7% | -34.1% | +16.4% | -10.3% |
| 6M | +36.4% | +8.5% | +27.9% | +35.5% |
| YTD | +74.5% | +23.2% | +51.3% | +69.7% |
| 1Y | +159.4% | +15.4% | +144.1% | +154.5% |
| All | +259.1% | +223.2% | +35.9% | +199.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CORZ.
Daily Out/Under-Performance
Portfolio return minus CORZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CORZ 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 CORZ 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