+156.1%
ADP vs LCID
-96.8%
+252.9%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +10.4% | -11.6% | -1.6% |
| 7D | +3.2% | +8.9% | -5.7% | +2.9% |
| 30D | +14.9% | -15.4% | +30.3% | +15.4% |
| 3M | +11.6% | -52.9% | +64.5% | +14.0% |
| 6M | +48.5% | -46.8% | +95.3% | +50.3% |
| YTD | +20.6% | -68.9% | +89.4% | +23.9% |
| 1Y | +23.7% | -81.7% | +105.4% | +29.1% |
| 3Y | +47.8% | -92.4% | +140.2% | +55.8% |
| 5Y | +47.7% | -99.2% | +146.9% | +61.7% |
| All | +156.1% | -96.8% | +252.9% | +215.4% |
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