+12,822.1%
LRCX vs ACGL
+4,891.8%
+7,930.3%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +0.8% | +9.6% | +10.2% |
| 7D | -2.7% | -1.1% | -1.7% | -2.5% |
| 30D | -30.6% | +13.1% | -43.7% | -33.6% |
| 3M | -28.8% | +9.8% | -38.6% | -31.5% |
| 6M | -24.6% | +15.3% | -39.9% | -29.5% |
| YTD | +29.7% | +12.7% | +16.9% | +21.3% |
| 1Y | +39.5% | +20.7% | +18.8% | +27.3% |
| 3Y | +248.9% | +34.3% | +214.6% | +198.6% |
| 5Y | +274.3% | +170.6% | +103.8% | +145.6% |
| 10Y | +2,479.7% | +330.6% | +2,149.1% | +1,347.3% |
| All | +12,822.1% | +4,891.8% | +7,930.3% | +4,387.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 ACGL 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