+7,637.1%
LRCX vs TDG
+12,853.5%
-5,216.4%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.1% | -5.8% | -5.7% |
| 7D | +1.8% | -2.7% | +4.5% | +3.3% |
| 30D | -4.3% | -9.3% | +5.0% | +0.7% |
| 3M | -7.3% | -7.1% | -0.3% | -4.2% |
| 6M | +38.6% | -11.2% | +49.7% | +46.3% |
| YTD | +74.4% | -15.3% | +89.7% | +88.7% |
| 1Y | +179.1% | -12.5% | +191.6% | +194.9% |
| 3Y | +357.7% | +51.2% | +306.5% | +257.4% |
| 5Y | +424.9% | +126.1% | +298.7% | +233.6% |
| 10Y | +3,642.4% | +536.2% | +3,106.1% | +1,195.5% |
| All | +7,637.1% | +12,853.5% | -5,216.4% | +492.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling