+158.6%
ADP vs LCID
-96.4%
+255.0%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.7% | +3.0% | +0.4% |
| 7D | +0.9% | +8.9% | -8.0% | +0.6% |
| 30D | +11.9% | +6.8% | +5.0% | +11.5% |
| 3M | +13.7% | -45.2% | +59.0% | +15.6% |
| 6M | +46.8% | -39.1% | +85.9% | +47.9% |
| YTD | +21.8% | -65.3% | +87.0% | +24.6% |
| 1Y | +23.5% | -78.4% | +101.9% | +28.3% |
| 3Y | +44.1% | -90.3% | +134.4% | +50.6% |
| 5Y | +49.9% | -99.2% | +149.1% | +63.3% |
| All | +158.6% | -96.4% | +255.0% | +217.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling