+189,107.2%
LRCX vs TYL
+14,564.8%
+174,542.3%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.2% | -2.3% | +10.5% | +8.6% |
| 7D | -16.2% | +6.7% | -22.8% | -17.2% |
| 30D | -39.2% | +26.5% | -65.7% | -41.8% |
| 3M | -34.4% | +37.3% | -71.7% | -38.4% |
| 6M | -32.4% | +31.2% | -63.6% | -37.0% |
| YTD | +17.4% | -7.4% | +24.8% | +14.9% |
| 1Y | +24.2% | -9.6% | +33.7% | +21.9% |
| 3Y | +221.6% | +1.9% | +219.7% | +207.7% |
| 5Y | +245.2% | -21.1% | +266.3% | +245.9% |
| 10Y | +2,310.5% | +171.8% | +2,138.7% | +1,926.7% |
| All | +189,107.2% | +14,564.8% | +174,542.3% | +94,106.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling