-28.0%
ADBE vs LCID
-76.7%
+48.7%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -7.8% | +6.8% | -0.4% |
| 7D | -8.9% | -9.3% | +0.4% | -8.3% |
| 30D | -6.6% | -35.4% | +28.8% | -3.9% |
| 3M | +7.1% | -17.1% | +24.2% | +7.4% |
| 6M | -9.8% | -58.9% | +49.2% | -6.4% |
| YTD | -27.2% | -59.6% | +32.4% | -24.7% |
| 1Y | -28.0% | -78.0% | +50.0% | -24.2% |
| All | -28.0% | -76.7% | +48.7% | -24.2% |
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