+290,000.9%
LRCX vs CSX
+10,217.9%
+279,783.0%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.9% | +4.3% | +4.7% |
| 7D | +1.9% | -3.4% | +5.3% | +3.8% |
| 30D | +0.1% | -3.1% | +3.2% | +1.8% |
| 3M | -8.5% | +7.2% | -15.7% | -11.9% |
| 6M | +38.1% | +16.2% | +21.9% | +27.4% |
| YTD | +80.1% | +37.5% | +42.5% | +52.1% |
| 1Y | +208.1% | +53.2% | +154.8% | +145.6% |
| 3Y | +350.2% | +68.2% | +282.0% | +238.4% |
| 5Y | +430.7% | +65.2% | +365.4% | +304.9% |
| 10Y | +3,633.2% | +504.1% | +3,129.1% | +1,387.3% |
| All | +290,000.9% | +10,217.9% | +279,783.0% | +25,848.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CSX.
Daily Out/Under-Performance
Portfolio return minus CSX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CSX 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 CSX 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