+132.9%
ADP vs LCID
-95.4%
+228.3%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.7% | -3.8% | -2.1% |
| 7D | -3.4% | -6.6% | +3.2% | -3.2% |
| 30D | +2.8% | -30.1% | +32.9% | +3.9% |
| 3M | +20.9% | -17.6% | +38.5% | +21.0% |
| 6M | +29.9% | -54.4% | +84.3% | +32.2% |
| YTD | +9.6% | -55.7% | +65.4% | +11.6% |
| 1Y | -5.3% | -71.0% | +65.8% | -2.4% |
| 3Y | +16.5% | -92.6% | +109.1% | +23.3% |
| 5Y | +49.4% | -97.6% | +147.0% | +63.7% |
| All | +132.9% | -95.4% | +228.3% | +184.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling