+208.1%
LRCX vs TPG
-6.0%
+214.1%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -1.1% | +6.2% | +5.5% |
| 7D | +1.9% | -2.4% | +4.4% | +2.8% |
| 30D | +0.1% | +11.1% | -11.0% | -4.1% |
| 3M | -8.5% | +26.3% | -34.7% | -16.6% |
| 6M | +38.1% | +18.3% | +19.7% | +28.5% |
| YTD | +80.1% | -14.4% | +94.5% | +90.8% |
| 1Y | +208.1% | -6.7% | +214.8% | +221.1% |
| All | +208.1% | -6.0% | +214.1% | +221.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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