+159.4%
LRCX vs BTDR
-13.8%
+173.2%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.7% | -3.7% | -1.0% |
| 7D | -3.1% | -3.4% | +0.3% | -2.1% |
| 30D | -8.6% | +32.6% | -41.1% | -16.0% |
| 3M | -17.7% | -32.2% | +14.6% | -12.1% |
| 6M | +36.4% | +52.4% | -16.0% | +21.3% |
| YTD | +74.5% | +6.7% | +67.9% | +62.2% |
| 1Y | +159.4% | -15.2% | +174.7% | +148.5% |
| All | +159.4% | -13.8% | +173.2% | +148.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 BTDR 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