+13,537.7%
LRCX vs ACN
+1,705.6%
+11,832.1%
-78.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -3.3% | +8.4% | +7.0% |
| 7D | +1.9% | -1.5% | +3.4% | +2.6% |
| 30D | +0.1% | +9.4% | -9.3% | -5.7% |
| 3M | -8.5% | +5.6% | -14.1% | -17.4% |
| 6M | +38.1% | -9.3% | +47.3% | +32.6% |
| YTD | +80.1% | -29.0% | +109.0% | +97.5% |
| 1Y | +208.1% | -24.7% | +232.7% | +222.3% |
| 3Y | +350.2% | -39.8% | +390.0% | +429.2% |
| 5Y | +430.7% | -40.9% | +471.6% | +538.3% |
| 10Y | +3,633.2% | +91.1% | +3,542.1% | +2,154.2% |
| All | +13,537.7% | +1,705.6% | +11,832.1% | +1,815.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling