+159.4%
LRCX vs ACN
-22.8%
+182.3%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.4% | -3.3% | +1.5% |
| 7D | -3.1% | -1.5% | -1.6% | -3.6% |
| 30D | -8.6% | +2.1% | -10.6% | -7.2% |
| 3M | -17.7% | +11.1% | -28.8% | -7.4% |
| 6M | +36.4% | -6.8% | +43.2% | +52.1% |
| YTD | +74.5% | -30.0% | +104.6% | +100.3% |
| 1Y | +159.4% | -23.1% | +182.6% | +195.7% |
| All | +159.4% | -22.8% | +182.3% | +195.7% |
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