+46.2%
ADP vs LCID
-91.4%
+137.5%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -11.3% | +11.8% | +0.7% |
| 7D | +0.3% | +9.2% | -9.0% | 0.0% |
| 30D | +11.6% | -3.0% | +14.6% | +11.5% |
| 3M | +15.1% | -50.2% | +65.3% | +16.5% |
| 6M | +46.0% | -45.8% | +91.9% | +47.1% |
| YTD | +22.4% | -69.2% | +91.6% | +24.6% |
| 1Y | +24.5% | -80.4% | +104.9% | +27.8% |
| All | +46.2% | -91.4% | +137.5% | +50.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling