-61.2%
ADBE vs LCID
-97.7%
+36.5%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.1% | -2.4% | -3.4% |
| 7D | -10.1% | +1.8% | -11.8% | -10.3% |
| 30D | -3.0% | -34.2% | +31.2% | +0.9% |
| 3M | +5.0% | -9.1% | +14.1% | +4.3% |
| 6M | -9.3% | -52.6% | +43.3% | -4.4% |
| YTD | -26.5% | -56.2% | +29.7% | -22.3% |
| 1Y | -28.3% | -74.9% | +46.6% | -20.2% |
| 3Y | -54.1% | -92.1% | +38.0% | -45.0% |
| 5Y | -61.2% | -97.6% | +36.3% | -45.5% |
| All | -61.2% | -97.7% | +36.5% | -45.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling