+208.1%
LRCX vs TDG
-9.4%
+217.5%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.4% | +4.8% | +5.0% |
| 7D | +1.9% | -2.0% | +3.9% | +2.7% |
| 30D | +0.1% | -7.4% | +7.5% | +2.9% |
| 3M | -8.5% | -5.4% | -3.1% | -7.3% |
| 6M | +38.1% | -11.6% | +49.7% | +41.1% |
| YTD | +80.1% | -12.6% | +92.7% | +87.0% |
| 1Y | +208.1% | -9.3% | +217.4% | +220.4% |
| All | +208.1% | -9.4% | +217.5% | +220.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TDG.
Daily Out/Under-Performance
Portfolio return minus TDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDG 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 TDG 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