+124.8%
ADP vs LCID
-95.5%
+220.2%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.1% | -2.4% | -3.4% |
| 7D | -5.5% | +1.8% | -7.2% | -5.5% |
| 30D | -1.2% | -34.2% | +33.0% | 0.0% |
| 3M | +17.9% | -9.1% | +27.0% | +17.6% |
| 6M | +20.3% | -52.6% | +72.9% | +22.4% |
| YTD | +5.8% | -56.2% | +62.0% | +7.7% |
| 1Y | -7.7% | -74.9% | +67.2% | -4.5% |
| 3Y | +14.7% | -92.1% | +106.8% | +21.1% |
| 5Y | +45.8% | -97.6% | +143.3% | +59.8% |
| All | +124.8% | -95.5% | +220.2% | +174.3% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling