+304.3%
LRCX vs CPRT
-15.6%
+320.0%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.4% | +6.5% | +6.2% |
| 7D | +6.5% | -1.4% | +7.9% | +7.2% |
| 30D | -23.8% | +21.5% | -45.3% | -31.2% |
| 3M | -24.2% | +9.4% | -33.6% | -29.2% |
| 6M | -20.2% | -3.3% | -16.9% | -21.9% |
| YTD | +38.2% | -17.8% | +56.0% | +49.8% |
| 1Y | +48.9% | -22.2% | +71.1% | +68.2% |
| 3Y | +252.8% | -34.0% | +286.8% | +336.0% |
| 5Y | +304.3% | -15.4% | +319.8% | +253.2% |
| All | +304.3% | -15.6% | +320.0% | +253.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling