+3,545.7%
LRCX vs TTD
+385.9%
+3,159.8%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.6% | -6.3% | -5.8% |
| 7D | +1.8% | -7.4% | +9.3% | +3.6% |
| 30D | -4.3% | +3.0% | -7.3% | -5.3% |
| 3M | -7.3% | -27.6% | +20.3% | -2.3% |
| 6M | +38.6% | -49.5% | +88.1% | +57.2% |
| YTD | +74.4% | -63.2% | +137.6% | +111.7% |
| 1Y | +179.1% | -69.7% | +248.8% | +254.9% |
| 3Y | +357.7% | -83.3% | +441.0% | +514.5% |
| 5Y | +424.9% | -80.8% | +505.7% | +517.6% |
| All | +3,545.7% | +385.9% | +3,159.8% | +2,362.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TTD.
Daily Out/Under-Performance
Portfolio return minus TTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTD 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 10y: compounded portfolio wealth divided by compounded TTD 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…
10y analysis · Full analysis span regression · 6 months rolling