+28,718.0%
LRCX vs CPRT
+23,878.7%
+4,839.3%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.4% | +4.7% | +5.0% |
| 7D | +1.9% | +2.2% | -0.3% | +1.2% |
| 30D | +0.1% | +16.6% | -16.6% | -5.4% |
| 3M | -8.5% | +9.6% | -18.1% | -13.1% |
| 6M | +38.1% | -11.1% | +49.2% | +40.1% |
| YTD | +80.1% | -13.9% | +93.9% | +83.7% |
| 1Y | +208.1% | -32.5% | +240.6% | +240.7% |
| 3Y | +350.2% | -25.0% | +375.2% | +381.2% |
| 5Y | +430.7% | -7.4% | +438.1% | +434.7% |
| 10Y | +3,633.2% | +422.0% | +3,211.2% | +2,212.4% |
| All | +28,718.0% | +23,878.7% | +4,839.3% | +7,940.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling