+282.7%
ACGL vs LCID
-96.8%
+379.5%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +10.4% | -13.4% | -3.0% |
| 7D | +0.9% | +8.9% | -8.1% | +0.8% |
| 30D | +13.7% | -15.4% | +29.2% | +13.8% |
| 3M | +8.0% | -52.9% | +60.9% | +8.5% |
| 6M | +13.3% | -46.8% | +60.1% | +13.6% |
| YTD | +11.8% | -68.9% | +80.7% | +12.6% |
| 1Y | +22.2% | -81.7% | +103.9% | +23.7% |
| 3Y | +32.5% | -92.4% | +124.9% | +34.6% |
| 5Y | +160.2% | -99.2% | +259.4% | +172.5% |
| All | +282.7% | -96.8% | +379.5% | +350.9% |
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