-45.5%
ADBE vs LCID
-95.8%
+50.3%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -7.8% | +6.8% | -0.3% |
| 7D | -8.9% | -9.3% | +0.4% | -8.2% |
| 30D | -6.6% | -35.4% | +28.8% | -3.5% |
| 3M | +7.1% | -17.1% | +24.2% | +7.3% |
| 6M | -9.8% | -58.9% | +49.2% | -4.8% |
| YTD | -27.2% | -59.6% | +32.4% | -23.4% |
| 1Y | -28.0% | -78.0% | +50.0% | -20.8% |
| 3Y | -54.5% | -92.7% | +38.2% | -47.5% |
| 5Y | -61.5% | -97.8% | +36.4% | -50.7% |
| All | -45.5% | -95.8% | +50.3% | -26.3% |
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