+48.0%
LRCX vs TEAM
-2.6%
+50.7%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.5% | -1.9% | -3.6% |
| 7D | +12.7% | -2.4% | +15.1% | +12.2% |
| 30D | -21.3% | -26.7% | +5.5% | -25.1% |
| 3M | -32.9% | -9.6% | -23.3% | -33.2% |
| 6M | -23.4% | +86.0% | -109.4% | -9.3% |
| YTD | +32.4% | -7.5% | +39.9% | +50.1% |
| 1Y | +48.0% | -1.4% | +49.4% | +62.7% |
| All | +48.0% | -2.6% | +50.7% | +62.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TEAM.
Daily Out/Under-Performance
Portfolio return minus TEAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEAM 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 TEAM 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