+179.1%
LRCX vs CRL
+73.3%
+105.8%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.9% | -3.7% | -5.1% |
| 7D | +1.8% | -6.9% | +8.8% | +3.9% |
| 30D | -4.3% | -3.2% | -1.1% | -3.5% |
| 3M | -7.3% | +46.5% | -53.9% | -18.3% |
| 6M | +38.6% | +63.1% | -24.6% | +16.9% |
| YTD | +74.4% | +36.9% | +37.6% | +57.4% |
| 1Y | +179.1% | +78.1% | +101.0% | +119.8% |
| All | +179.1% | +73.3% | +105.8% | +119.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CRL.
Daily Out/Under-Performance
Portfolio return minus CRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRL 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 CRL 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