+13,013.8%
LRCX vs BLDR
+389.5%
+12,624.3%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -4.9% | +9.0% | +5.2% |
| 7D | +10.4% | -0.3% | +10.7% | +10.4% |
| 30D | +2.9% | -16.2% | +19.1% | +6.7% |
| 3M | -1.2% | -14.4% | +13.2% | +1.6% |
| 6M | +60.9% | -32.8% | +93.7% | +74.4% |
| YTD | +87.5% | -39.2% | +126.7% | +107.0% |
| 1Y | +206.6% | -57.7% | +264.3% | +264.9% |
| 3Y | +392.1% | -55.3% | +447.4% | +465.0% |
| 5Y | +478.4% | +15.6% | +462.8% | +439.8% |
| 10Y | +3,821.0% | +359.8% | +3,461.2% | +2,575.6% |
| All | +13,013.8% | +389.5% | +12,624.3% | +6,690.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling