+200.8%
LRCX vs CPRT
-34.0%
+234.8%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.7% | +0.3% | -2.4% |
| 7D | +9.5% | -0.4% | +9.9% | +9.3% |
| 30D | +3.1% | +8.2% | -5.2% | +8.5% |
| 3M | -3.4% | +2.3% | -5.7% | +1.9% |
| 6M | +49.7% | -14.7% | +64.4% | +53.6% |
| YTD | +84.9% | -18.2% | +103.0% | +88.3% |
| 1Y | +200.8% | -33.4% | +234.2% | +201.9% |
| All | +200.8% | -34.0% | +234.8% | +201.9% |
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