-49.2%
ADBE vs LCID
-96.4%
+47.2%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.7% | +3.0% | +0.6% |
| 7D | -4.4% | +8.9% | -13.3% | -5.2% |
| 30D | -0.2% | +6.8% | -7.1% | -1.0% |
| 3M | -9.9% | -45.2% | +35.3% | -5.9% |
| 6M | -3.5% | -39.1% | +35.7% | -1.3% |
| YTD | -32.1% | -65.3% | +33.2% | -28.0% |
| 1Y | -28.7% | -78.4% | +49.7% | -21.6% |
| 3Y | -60.2% | -90.3% | +30.1% | -55.6% |
| 5Y | -63.1% | -99.2% | +36.1% | -51.4% |
| All | -49.2% | -96.4% | +47.2% | -30.7% |
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