+424.9%
LRCX vs BLDR
+7.7%
+417.1%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -3.9% | -1.7% | -4.0% |
| 7D | +1.8% | -8.1% | +9.9% | +5.4% |
| 30D | -4.3% | -21.5% | +17.2% | +5.1% |
| 3M | -7.3% | -21.0% | +13.6% | +0.7% |
| 6M | +38.6% | -37.1% | +75.6% | +64.8% |
| YTD | +74.4% | -42.7% | +117.1% | +113.2% |
| 1Y | +179.1% | -58.0% | +237.1% | +286.3% |
| 3Y | +357.7% | -57.8% | +415.5% | +479.7% |
| 5Y | +424.9% | +10.3% | +414.6% | +277.0% |
| All | +424.9% | +7.7% | +417.1% | +277.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 5y: compounded portfolio wealth divided by compounded BLDR 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…
5y analysis · Full analysis span regression · 6 months rolling