+208.1%
LRCX vs CPB
-32.6%
+240.7%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -3.4% | +8.5% | +3.2% |
| 7D | +1.9% | -8.6% | +10.5% | -2.9% |
| 30D | +0.1% | -7.2% | +7.3% | -3.6% |
| 3M | -8.5% | +0.9% | -9.4% | -6.4% |
| 6M | +38.1% | -11.8% | +49.9% | +34.9% |
| YTD | +80.1% | -19.4% | +99.5% | +72.8% |
| 1Y | +208.1% | -30.4% | +238.4% | +193.1% |
| All | +208.1% | -32.6% | +240.7% | +193.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CPB.
Daily Out/Under-Performance
Portfolio return minus CPB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPB 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 CPB 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