-46.8%
ADBE vs LCID
-95.9%
+49.1%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -2.1% | -0.3% | -2.2% |
| 7D | -12.9% | -9.1% | -3.8% | -12.3% |
| 30D | -5.6% | -37.6% | +32.0% | -2.2% |
| 3M | +6.6% | -11.1% | +17.7% | +6.2% |
| 6M | -9.6% | -59.2% | +49.6% | -4.5% |
| YTD | -28.9% | -60.5% | +31.6% | -25.1% |
| 1Y | -28.9% | -78.5% | +49.6% | -21.7% |
| 3Y | -55.6% | -92.8% | +37.2% | -48.7% |
| 5Y | -62.2% | -97.9% | +35.7% | -51.6% |
| All | -46.8% | -95.9% | +49.1% | -27.9% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling