+17,844.4%
LRCX vs ACGL
+4,429.2%
+13,415.2%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -1.7% | +6.9% | +5.7% |
| 7D | +1.9% | -0.7% | +2.7% | +2.1% |
| 30D | +0.1% | -1.0% | +1.1% | +0.3% |
| 3M | -8.5% | +11.0% | -19.5% | -12.8% |
| 6M | +38.1% | -0.3% | +38.4% | +35.9% |
| YTD | +80.1% | +2.3% | +77.8% | +75.0% |
| 1Y | +208.1% | +6.4% | +201.7% | +193.9% |
| 3Y | +350.2% | +34.0% | +316.2% | +285.8% |
| 5Y | +430.7% | +161.6% | +269.0% | +253.0% |
| 10Y | +3,633.2% | +278.6% | +3,354.6% | +2,093.9% |
| All | +17,844.4% | +4,429.2% | +13,415.2% | +6,373.9% |
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