+289.7%
ACGL vs LCID
-96.8%
+386.5%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -11.3% | +11.4% | +0.1% |
| 7D | -1.2% | +9.2% | -10.4% | -1.3% |
| 30D | +12.8% | -3.0% | +15.8% | +12.8% |
| 3M | +12.3% | -50.2% | +62.5% | +12.7% |
| 6M | +15.8% | -45.8% | +61.7% | +16.1% |
| YTD | +13.9% | -69.2% | +83.1% | +14.7% |
| 1Y | +19.0% | -80.4% | +99.4% | +20.4% |
| 3Y | +33.7% | -91.4% | +125.1% | +35.5% |
| 5Y | +173.4% | -99.3% | +272.7% | +186.4% |
| All | +289.7% | -96.8% | +386.5% | +359.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling