+25.7%
ABNB vs LCID
-95.3%
+121.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.7% | -3.5% | -2.0% |
| 7D | -4.0% | -6.6% | +2.6% | -3.0% |
| 30D | +19.3% | -30.1% | +49.5% | +25.3% |
| 3M | +36.1% | -17.6% | +53.7% | +36.2% |
| 6M | +34.2% | -54.4% | +88.7% | +45.9% |
| YTD | +34.1% | -55.7% | +89.8% | +45.3% |
| 1Y | +45.1% | -71.0% | +116.2% | +66.1% |
| 3Y | +37.1% | -92.6% | +129.8% | +80.9% |
| 5Y | +15.2% | -97.6% | +112.8% | +76.9% |
| All | +25.7% | -95.3% | +121.0% | +106.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling