-64.5%
ADBE vs LCID
-99.2%
+34.8%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +9.4% | -10.2% | -1.8% |
| 7D | -5.6% | +20.0% | -25.6% | -7.7% |
| 30D | -2.0% | -5.0% | +3.0% | -1.9% |
| 3M | -10.5% | -48.9% | +38.3% | -4.8% |
| 6M | -6.2% | -43.2% | +37.0% | -2.9% |
| YTD | -32.2% | -65.9% | +33.7% | -26.7% |
| 1Y | -27.4% | -79.2% | +51.8% | -17.5% |
| 3Y | -58.9% | -90.4% | +31.5% | -52.7% |
| 5Y | -64.5% | -99.2% | +34.7% | -41.4% |
| All | -64.5% | -99.2% | +34.8% | -41.4% |
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