+159.4%
LRCX vs CRCL
-20.7%
+180.1%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.3% | -0.2% | 0.0% |
| 7D | -3.1% | -11.2% | +8.2% | -1.5% |
| 30D | -8.6% | +27.1% | -35.7% | -12.0% |
| 3M | -17.7% | +9.6% | -27.3% | -19.7% |
| 6M | +36.4% | -19.7% | +56.0% | +36.3% |
| YTD | +74.5% | +14.2% | +60.3% | +63.8% |
| 1Y | +159.4% | -32.2% | +191.7% | +173.4% |
| All | +159.4% | -20.7% | +180.1% | +173.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CRCL.
Daily Out/Under-Performance
Portfolio return minus CRCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRCL 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 CRCL 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