+290,000.9%
LRCX vs CP
+7,669.4%
+282,331.5%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.3% | +4.8% | +4.9% |
| 7D | +1.9% | -2.7% | +4.6% | +3.4% |
| 30D | +0.1% | +0.2% | -0.1% | 0.0% |
| 3M | -8.5% | +2.6% | -11.1% | -10.5% |
| 6M | +38.1% | +6.0% | +32.1% | +32.8% |
| YTD | +80.1% | +24.9% | +55.1% | +57.2% |
| 1Y | +208.1% | +20.1% | +188.0% | +174.4% |
| 3Y | +350.2% | +16.4% | +333.8% | +306.2% |
| 5Y | +430.7% | +31.7% | +398.9% | +345.8% |
| 10Y | +3,633.2% | +223.9% | +3,409.4% | +1,886.1% |
| All | +290,000.9% | +7,669.4% | +282,331.5% | +26,468.0% |
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