+604.9%
LRCX vs ACHR
-42.6%
+647.5%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +2.1% | +2.0% | +3.8% |
| 7D | +10.4% | +4.9% | +5.6% | +9.5% |
| 30D | +2.9% | +4.3% | -1.4% | +1.6% |
| 3M | -1.2% | +1.7% | -2.9% | -2.7% |
| 6M | +60.9% | -6.9% | +67.7% | +60.8% |
| YTD | +87.5% | -22.5% | +110.0% | +92.7% |
| 1Y | +206.6% | -31.5% | +238.1% | +218.7% |
| 3Y | +392.1% | -14.4% | +406.5% | +352.5% |
| 5Y | +478.4% | -41.6% | +520.1% | +383.3% |
| All | +604.9% | -42.6% | +647.5% | +466.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ACHR.
Daily Out/Under-Performance
Portfolio return minus ACHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACHR 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 ACHR 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