+10.3%
ABNB vs LCID
-97.6%
+107.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.7% | -3.5% | -2.1% |
| 7D | -4.0% | -6.6% | +2.6% | -2.9% |
| 30D | +19.3% | -30.1% | +49.5% | +26.6% |
| 3M | +36.1% | -17.6% | +53.7% | +36.0% |
| 6M | +34.2% | -54.4% | +88.7% | +48.6% |
| YTD | +34.1% | -55.7% | +89.8% | +47.8% |
| 1Y | +45.1% | -71.0% | +116.2% | +71.3% |
| 3Y | +37.1% | -92.6% | +129.8% | +96.2% |
| All | +10.3% | -97.6% | +107.9% | +102.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling