-28.5%
ADBE vs LCID
-80.1%
+51.6%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -11.3% | +11.7% | +1.3% |
| 7D | -3.2% | +9.2% | -12.4% | -4.2% |
| 30D | +1.0% | -3.0% | +3.9% | +0.8% |
| 3M | -7.8% | -50.2% | +42.4% | -3.5% |
| 6M | -1.0% | -45.8% | +44.9% | +2.1% |
| YTD | -31.8% | -69.2% | +37.4% | -28.2% |
| All | -28.5% | -80.1% | +51.6% | -22.3% |
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 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