+49.1%
ADP vs LCID
-99.2%
+148.3%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +10.4% | -11.6% | -1.7% |
| 7D | +3.2% | +8.9% | -5.7% | +2.7% |
| 30D | +14.9% | -15.4% | +30.3% | +15.6% |
| 3M | +11.6% | -52.9% | +64.5% | +15.2% |
| 6M | +48.5% | -46.8% | +95.3% | +51.2% |
| YTD | +20.6% | -68.9% | +89.4% | +25.6% |
| 1Y | +23.7% | -81.7% | +105.4% | +32.1% |
| 3Y | +47.8% | -92.4% | +140.2% | +60.6% |
| All | +49.1% | -99.2% | +148.3% | +83.5% |
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