+21,084.7%
LRCX vs CPRT
+22,534.7%
-1,450.0%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.5% | -2.8% | -3.2% |
| 7D | +12.7% | -0.4% | +13.1% | +12.9% |
| 30D | -21.3% | +21.2% | -42.4% | -26.7% |
| 3M | -32.9% | +8.3% | -41.2% | -35.8% |
| 6M | -23.4% | -3.4% | -20.0% | -25.3% |
| YTD | +32.4% | -18.7% | +51.1% | +36.0% |
| 1Y | +48.0% | -23.5% | +71.6% | +55.1% |
| 3Y | +243.9% | -34.2% | +278.1% | +278.9% |
| 5Y | +280.6% | -18.2% | +298.8% | +294.5% |
| 10Y | +2,547.5% | +370.9% | +2,176.6% | +1,571.6% |
| All | +21,084.7% | +22,534.7% | -1,450.0% | +5,850.8% |
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