+53.2%
ADP vs LCID
-97.6%
+150.8%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.7% | -3.8% | -2.2% |
| 7D | -3.4% | -6.6% | +3.2% | -3.2% |
| 30D | +2.8% | -30.1% | +32.9% | +4.4% |
| 3M | +20.9% | -17.6% | +38.5% | +21.0% |
| 6M | +29.9% | -54.4% | +84.3% | +33.3% |
| YTD | +9.6% | -55.7% | +65.4% | +12.5% |
| 1Y | -5.3% | -71.0% | +65.8% | -1.1% |
| 3Y | +16.5% | -92.6% | +109.1% | +27.5% |
| All | +53.2% | -97.6% | +150.8% | +81.7% |
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