-34.0%
ACI vs LCID
-76.7%
+42.7%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -7.8% | +5.4% | -2.3% |
| 7D | -5.0% | -9.3% | +4.3% | -4.9% |
| 30D | -2.3% | -35.4% | +33.1% | -1.7% |
| 3M | -23.2% | -17.1% | -6.1% | -22.3% |
| 6M | -29.5% | -58.9% | +29.5% | -29.1% |
| YTD | -28.6% | -59.6% | +31.0% | -28.1% |
| 1Y | -34.0% | -78.0% | +43.9% | -32.4% |
| All | -34.0% | -76.7% | +42.7% | -32.4% |
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