-49.0%
ADBE vs LCID
-96.8%
+47.8%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -11.3% | +11.7% | +1.3% |
| 7D | -3.2% | +9.2% | -12.4% | -4.1% |
| 30D | +1.0% | -3.0% | +3.9% | +0.9% |
| 3M | -7.8% | -50.2% | +42.4% | -3.1% |
| 6M | -1.0% | -45.8% | +44.9% | +2.2% |
| YTD | -31.8% | -69.2% | +37.4% | -27.0% |
| 1Y | -29.2% | -80.4% | +51.2% | -21.6% |
| 3Y | -60.1% | -91.4% | +31.4% | -55.0% |
| 5Y | -63.7% | -99.3% | +35.5% | -51.9% |
| All | -49.0% | -96.8% | +47.8% | -29.8% |
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