+60.2%
ALB vs LCID
-74.3%
+134.4%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.1% | +3.7% | +2.7% |
| 7D | -4.4% | +1.8% | -6.2% | -4.5% |
| 30D | -1.2% | -34.2% | +33.1% | +1.8% |
| 3M | -13.3% | -9.1% | -4.2% | -14.7% |
| 6M | -19.8% | -52.6% | +32.9% | -12.1% |
| YTD | -7.9% | -56.2% | +48.3% | +1.3% |
| 1Y | +60.2% | -74.9% | +135.0% | +99.9% |
| All | +60.2% | -74.3% | +134.4% | +99.9% |
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