-2.3%
ABNB vs LCID
-99.2%
+97.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +9.4% | -9.3% | -1.5% |
| 7D | +11.2% | +20.0% | -8.8% | +7.5% |
| 30D | +14.7% | -5.0% | +19.7% | +15.1% |
| 3M | +6.9% | -48.9% | +55.7% | +19.1% |
| 6M | +34.5% | -43.2% | +77.7% | +42.4% |
| YTD | +40.2% | -65.9% | +106.1% | +61.0% |
| 1Y | +57.4% | -79.2% | +136.6% | +98.3% |
| 3Y | +64.7% | -90.4% | +155.1% | +115.2% |
| 5Y | -2.3% | -99.2% | +96.9% | +111.7% |
| All | -2.3% | -99.2% | +97.0% | +111.7% |
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