+297,723.7%
LRCX vs CRS
+9,806.3%
+287,917.4%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | 0.0% | -1.4% | -1.4% |
| 7D | +9.5% | -0.5% | +10.1% | +9.7% |
| 30D | +3.1% | -18.1% | +21.2% | +11.3% |
| 3M | -3.4% | -12.4% | +9.0% | +2.2% |
| 6M | +49.7% | +15.9% | +33.8% | +42.1% |
| YTD | +84.9% | +45.8% | +39.0% | +59.9% |
| 1Y | +200.8% | +87.8% | +113.1% | +133.6% |
| 3Y | +385.1% | +648.7% | -263.7% | +110.5% |
| 5Y | +460.5% | +1,416.6% | -956.1% | +76.4% |
| 10Y | +3,866.3% | +1,412.7% | +2,453.6% | +961.9% |
| All | +297,723.7% | +9,806.3% | +287,917.4% | +26,035.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CRS.
Daily Out/Under-Performance
Portfolio return minus CRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRS 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 CRS 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