+6.4%
ACGL vs LCID
-71.9%
+78.3%
-14.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.7% | -3.5% | -1.7% |
| 7D | -0.7% | -6.6% | +5.8% | -0.9% |
| 30D | -1.0% | -30.1% | +29.2% | -1.6% |
| 3M | +11.0% | -17.6% | +28.7% | +11.4% |
| 6M | -0.3% | -54.4% | +54.1% | -1.4% |
| YTD | +2.3% | -55.7% | +58.0% | +1.1% |
| 1Y | +6.4% | -71.0% | +77.4% | +3.4% |
| All | +6.4% | -71.9% | +78.3% | +3.4% |
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