+460.5%
LRCX vs ACN
-44.1%
+504.6%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.8% | +0.4% | -0.9% |
| 7D | +9.5% | -6.3% | +15.9% | +11.4% |
| 30D | +3.1% | -1.4% | +4.5% | +3.0% |
| 3M | -3.4% | +2.6% | -6.0% | -5.9% |
| 6M | +49.7% | -14.3% | +64.0% | +57.5% |
| YTD | +84.9% | -33.1% | +118.0% | +123.7% |
| 1Y | +200.8% | -28.8% | +229.6% | +244.2% |
| 3Y | +385.1% | -43.0% | +428.0% | +520.9% |
| 5Y | +460.5% | -44.0% | +504.5% | +574.0% |
| All | +460.5% | -44.1% | +504.6% | +574.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling