+361.3%
LRCX vs ACN
-42.6%
+403.9%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.2% | -6.8% | -5.6% |
| 7D | +1.8% | -7.9% | +9.7% | +1.3% |
| 30D | -4.3% | -1.1% | -3.2% | -4.3% |
| 3M | -7.3% | +5.6% | -12.9% | -4.4% |
| 6M | +38.6% | -9.9% | +48.5% | +47.6% |
| YTD | +74.4% | -32.3% | +106.7% | +104.7% |
| 1Y | +179.1% | -25.3% | +204.4% | +211.5% |
| All | +361.3% | -42.6% | +403.9% | +449.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling