+290,000.9%
LRCX vs TYL
+12,593.6%
+277,407.3%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -4.0% | +9.1% | +5.8% |
| 7D | +1.9% | -3.7% | +5.6% | +2.5% |
| 30D | +0.1% | +18.7% | -18.7% | -3.0% |
| 3M | -8.5% | +18.1% | -26.6% | -12.2% |
| 6M | +38.1% | -1.1% | +39.2% | +35.6% |
| YTD | +80.1% | -19.8% | +99.9% | +81.9% |
| 1Y | +208.1% | -34.3% | +242.4% | +221.3% |
| 3Y | +350.2% | -8.2% | +358.4% | +341.4% |
| 5Y | +430.7% | -25.4% | +456.1% | +441.1% |
| 10Y | +3,633.2% | +115.6% | +3,517.6% | +3,178.7% |
| All | +290,000.9% | +12,593.6% | +277,407.3% | +148,981.9% |
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