+17.2%
ABNB vs LCID
-95.7%
+112.9%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -7.8% | +5.0% | -1.7% |
| 7D | -7.4% | -9.3% | +1.9% | -6.1% |
| 30D | -8.2% | -35.4% | +27.2% | -2.4% |
| 3M | +29.1% | -17.1% | +46.2% | +29.1% |
| 6M | +26.6% | -58.9% | +85.5% | +39.7% |
| YTD | +25.0% | -59.6% | +84.6% | +37.2% |
| 1Y | +37.0% | -78.0% | +115.0% | +64.0% |
| 3Y | +16.3% | -92.7% | +109.0% | +53.2% |
| 5Y | +2.2% | -97.8% | +100.0% | +59.2% |
| All | +17.2% | -95.7% | +112.9% | +95.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LCID.
Daily Out/Under-Performance
Portfolio return minus LCID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LCID 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 10y: compounded portfolio wealth divided by compounded LCID 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…
10y analysis · Full analysis span regression · 6 months rolling