+42.8%
LRCX vs ACI
-18.4%
+61.2%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +3.5% | -7.6% | -2.1% |
| 7D | -12.8% | +4.5% | -17.2% | -10.3% |
| 30D | -36.0% | +20.9% | -56.8% | -29.1% |
| 3M | -30.2% | +15.2% | -45.5% | -24.1% |
| 6M | -14.2% | -13.3% | -0.9% | -16.3% |
| YTD | +29.7% | -16.2% | +45.9% | +26.3% |
| 1Y | +42.8% | -16.9% | +59.7% | +38.8% |
| All | +42.8% | -18.4% | +61.2% | +38.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 1y: compounded portfolio wealth divided by compounded ACI 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…
1y analysis · Full analysis span regression · 6 months rolling