+208.1%
LRCX vs TDY
+11.8%
+196.3%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.5% | +4.7% | +4.6% |
| 7D | +1.9% | -1.8% | +3.7% | +4.0% |
| 30D | +0.1% | -10.7% | +10.8% | +13.0% |
| 3M | -8.5% | -1.3% | -7.2% | -5.4% |
| 6M | +38.1% | -10.6% | +48.6% | +52.0% |
| YTD | +80.1% | +19.6% | +60.5% | +66.5% |
| 1Y | +208.1% | +11.6% | +196.4% | +206.0% |
| All | +208.1% | +11.8% | +196.3% | +206.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TDY.
Daily Out/Under-Performance
Portfolio return minus TDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDY 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 TDY 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