+250.0%
ACGL vs LCID
-95.4%
+345.4%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.7% | -3.5% | -1.7% |
| 7D | -0.7% | -6.6% | +5.8% | -0.7% |
| 30D | -1.0% | -30.1% | +29.2% | -0.8% |
| 3M | +11.0% | -17.6% | +28.7% | +11.1% |
| 6M | -0.3% | -54.4% | +54.1% | +0.2% |
| YTD | +2.3% | -55.7% | +58.0% | +2.8% |
| 1Y | +6.4% | -71.0% | +77.4% | +7.3% |
| 3Y | +34.0% | -92.6% | +126.6% | +37.0% |
| 5Y | +161.6% | -97.6% | +259.2% | +173.2% |
| All | +250.0% | -95.4% | +345.4% | +311.6% |
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