+209,827.1%
LRCX vs CP
+7,872.5%
+201,954.5%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.3% | +0.7% | +0.6% |
| 7D | -3.6% | +2.8% | -6.4% | -5.1% |
| 30D | -30.3% | +11.0% | -41.3% | -34.6% |
| 3M | -27.3% | +3.8% | -31.2% | -29.4% |
| 6M | -24.2% | +9.5% | -33.7% | -29.1% |
| YTD | +30.3% | +28.2% | +2.1% | +11.3% |
| 1Y | +34.3% | +33.0% | +1.3% | +12.5% |
| 3Y | +232.6% | +35.5% | +197.1% | +174.8% |
| 5Y | +286.2% | +25.8% | +260.4% | +230.6% |
| 10Y | +2,547.4% | +250.7% | +2,296.7% | +1,243.4% |
| All | +209,827.1% | +7,872.5% | +201,954.5% | +18,711.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CP.
Daily Out/Under-Performance
Portfolio return minus CP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CP 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 CP 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