+200.8%
LRCX vs ACWI
+20.9%
+180.0%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.6% | -0.8% | +0.5% |
| 7D | +9.5% | 0.0% | +9.6% | +9.4% |
| 30D | +3.1% | -0.6% | +3.7% | +5.1% |
| 3M | -3.4% | +4.3% | -7.7% | -13.2% |
| 6M | +49.7% | +12.7% | +37.0% | +11.0% |
| YTD | +84.9% | +13.9% | +70.9% | +33.4% |
| 1Y | +200.8% | +20.5% | +180.3% | +70.1% |
| All | +200.8% | +20.9% | +180.0% | +70.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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