+208.1%
LRCX vs ACN
-24.8%
+232.8%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -3.3% | +8.4% | +3.7% |
| 7D | +1.9% | -1.5% | +3.4% | +1.3% |
| 30D | +0.1% | +9.4% | -9.3% | +4.4% |
| 3M | -8.5% | +5.6% | -14.1% | +2.5% |
| 6M | +38.1% | -9.3% | +47.3% | +54.7% |
| YTD | +80.1% | -29.0% | +109.0% | +108.0% |
| 1Y | +208.1% | -24.7% | +232.7% | +251.9% |
| All | +208.1% | -24.8% | +232.8% | +251.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ACN.
Daily Out/Under-Performance
Portfolio return minus ACN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACN 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 ACN 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