+48.7%
ADP vs LCID
-99.3%
+148.0%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -9.2% | +9.9% | +1.1% |
| 7D | +2.2% | -10.2% | +12.4% | +2.6% |
| 30D | +10.6% | -10.2% | +20.7% | +10.8% |
| 3M | +12.9% | -54.1% | +67.0% | +16.6% |
| 6M | +50.6% | -53.8% | +104.4% | +54.3% |
| YTD | +23.2% | -72.0% | +95.2% | +28.9% |
| 1Y | +25.3% | -80.5% | +105.8% | +33.3% |
| 3Y | +47.1% | -92.6% | +139.7% | +59.7% |
| All | +48.7% | -99.3% | +148.0% | +85.1% |
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