+460.5%
LRCX vs CPRT
-8.8%
+469.3%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.7% | +0.3% | -0.5% |
| 7D | +9.5% | -0.4% | +9.9% | +9.6% |
| 30D | +3.1% | +8.2% | -5.2% | -2.3% |
| 3M | -3.4% | +2.3% | -5.7% | -7.8% |
| 6M | +49.7% | -14.7% | +64.4% | +61.3% |
| YTD | +84.9% | -18.2% | +103.0% | +102.4% |
| 1Y | +200.8% | -33.4% | +234.2% | +287.4% |
| 3Y | +385.1% | -28.3% | +413.4% | +456.4% |
| 5Y | +460.5% | -9.8% | +470.3% | +375.6% |
| All | +460.5% | -8.8% | +469.3% | +375.6% |
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