+42.8%
LRCX vs CPRT
-24.7%
+67.5%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +5.0% | -9.0% | -0.9% |
| 7D | -12.8% | +12.6% | -25.4% | -5.8% |
| 30D | -36.0% | +18.0% | -53.9% | -28.5% |
| 3M | -30.2% | +11.0% | -41.2% | -23.6% |
| 6M | -14.2% | -2.0% | -12.2% | -7.0% |
| YTD | +29.7% | -16.7% | +46.4% | +36.0% |
| 1Y | +42.8% | -23.9% | +66.7% | +45.3% |
| All | +42.8% | -24.7% | +67.5% | +45.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CPRT.
Daily Out/Under-Performance
Portfolio return minus CPRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPRT 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 CPRT 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