+65.2%
ALAB vs LCID
-71.9%
+137.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +1.7% | +8.0% | +9.4% |
| 7D | +7.2% | -6.6% | +13.8% | +8.8% |
| 30D | -2.5% | -30.1% | +27.6% | +5.0% |
| 3M | -13.3% | -17.6% | +4.3% | -11.6% |
| 6M | +172.8% | -54.4% | +227.3% | +222.7% |
| YTD | +86.6% | -55.7% | +142.3% | +121.4% |
| 1Y | +65.2% | -71.0% | +136.2% | +104.4% |
| All | +65.2% | -71.9% | +137.1% | +104.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling