+254.0%
LRCX vs CRCL
+31.3%
+222.7%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.3% | -0.2% | 0.0% |
| 7D | -3.1% | -11.2% | +8.2% | -2.2% |
| 30D | -8.6% | +27.1% | -35.7% | -10.5% |
| 3M | -17.7% | +9.6% | -27.3% | -18.8% |
| 6M | +36.4% | -19.7% | +56.0% | +36.1% |
| YTD | +74.5% | +14.2% | +60.3% | +69.5% |
| 1Y | +159.4% | -32.2% | +191.7% | +154.7% |
| All | +254.0% | +31.3% | +222.7% | +261.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling