-22.7%
ACI vs LCID
-79.5%
+56.9%
-39.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +9.4% | -8.5% | +0.8% |
| 7D | -5.9% | +20.0% | -25.9% | -6.2% |
| 30D | +7.2% | -5.0% | +12.2% | +7.1% |
| 3M | +8.8% | -48.9% | +57.7% | +9.6% |
| 6M | -17.2% | -43.2% | +26.0% | -16.2% |
| YTD | -21.3% | -65.9% | +44.7% | -20.5% |
| All | -22.7% | -79.5% | +56.9% | -19.6% |
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 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