+208.1%
LRCX vs CPRT
-31.2%
+239.3%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.4% | +4.7% | +5.4% |
| 7D | +1.9% | +2.2% | -0.3% | +3.0% |
| 30D | +0.1% | +16.6% | -16.6% | +9.8% |
| 3M | -8.5% | +9.6% | -18.1% | -0.3% |
| 6M | +38.1% | -11.1% | +49.2% | +45.2% |
| YTD | +80.1% | -13.9% | +93.9% | +88.3% |
| 1Y | +208.1% | -32.5% | +240.6% | +221.7% |
| All | +208.1% | -31.2% | +239.3% | +221.7% |
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