+48.0%
LRCX vs ACN
+5.0%
+43.0%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.2% | -3.6% | -3.3% |
| 7D | +12.7% | -3.8% | +16.6% | +10.9% |
| 30D | -21.3% | +16.5% | -37.8% | -15.0% |
| 3M | -32.9% | +41.5% | -74.4% | -20.3% |
| 6M | -23.4% | +60.1% | -83.5% | +1.9% |
| YTD | +32.4% | -3.9% | +36.3% | +73.4% |
| 1Y | +48.0% | +4.1% | +43.9% | +91.9% |
| All | +48.0% | +5.0% | +43.0% | +91.9% |
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