+361.6%
LRCX vs CPAY
+49.1%
+312.5%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.1% | +0.1% | +0.1% |
| 7D | -3.1% | -2.0% | -1.1% | -2.4% |
| 30D | -8.6% | -0.4% | -8.2% | -8.6% |
| 3M | -17.7% | +16.4% | -34.0% | -23.3% |
| 6M | +36.4% | +23.5% | +12.8% | +22.8% |
| YTD | +74.5% | +35.7% | +38.9% | +48.2% |
| 1Y | +159.4% | +30.2% | +129.3% | +124.4% |
| 3Y | +361.6% | +49.7% | +311.9% | +265.1% |
| All | +361.6% | +49.1% | +312.5% | +265.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 3y: compounded portfolio wealth divided by compounded CPAY 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…
3y analysis · Full analysis span regression · 6 months rolling