+47,173.6%
LRCX vs TD
+7,715.7%
+39,457.9%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.1% | -0.3% | -0.6% |
| 7D | +9.5% | -1.9% | +11.5% | +10.9% |
| 30D | +3.1% | -1.6% | +4.7% | +4.3% |
| 3M | -3.4% | +4.6% | -8.0% | -6.0% |
| 6M | +49.7% | +26.8% | +22.9% | +28.2% |
| YTD | +84.9% | +28.3% | +56.5% | +57.2% |
| 1Y | +200.8% | +60.4% | +140.4% | +120.1% |
| 3Y | +385.1% | +125.7% | +259.3% | +177.7% |
| 5Y | +460.5% | +122.4% | +338.1% | +224.8% |
| 10Y | +3,866.3% | +297.1% | +3,569.2% | +1,480.9% |
| All | +47,173.6% | +7,715.7% | +39,457.9% | +3,765.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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