+2,547.4%
LRCX vs TYL
+169.5%
+2,377.9%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.8% | -0.3% | +0.2% |
| 7D | -3.6% | +4.3% | -7.9% | -5.6% |
| 30D | -30.3% | +28.0% | -58.2% | -38.2% |
| 3M | -27.3% | +32.3% | -59.7% | -37.6% |
| 6M | -24.2% | +29.9% | -54.1% | -37.2% |
| YTD | +30.3% | -7.1% | +37.4% | +26.3% |
| 1Y | +34.3% | -9.2% | +43.5% | +31.5% |
| 3Y | +232.6% | +0.7% | +231.9% | +186.1% |
| 5Y | +286.2% | -21.1% | +307.2% | +287.3% |
| 10Y | +2,547.4% | +180.8% | +2,366.6% | +1,053.0% |
| All | +2,547.4% | +169.5% | +2,377.9% | +1,053.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TYL.
Daily Out/Under-Performance
Portfolio return minus TYL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TYL 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 TYL 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