-18.4%
ABT vs LCID
-76.7%
+58.3%
-38.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -7.8% | +7.5% | +0.1% |
| 7D | -4.7% | -9.3% | +4.6% | -4.3% |
| 30D | -3.1% | -35.4% | +32.3% | -1.3% |
| 3M | +16.1% | -17.1% | +33.2% | +16.4% |
| 6M | -5.3% | -58.9% | +53.6% | -2.6% |
| YTD | -14.4% | -59.6% | +45.2% | -12.2% |
| 1Y | -18.4% | -78.0% | +59.6% | -14.4% |
| All | -18.4% | -76.7% | +58.3% | -14.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling