+37.8%
ALB vs LCID
-95.4%
+133.3%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +1.7% | -6.2% | -4.8% |
| 7D | -8.1% | -6.6% | -1.5% | -7.0% |
| 30D | +6.3% | -30.1% | +36.4% | +13.2% |
| 3M | -23.6% | -17.6% | -6.0% | -23.9% |
| 6M | -24.6% | -54.4% | +29.8% | -16.2% |
| YTD | -10.3% | -55.7% | +45.5% | -0.5% |
| 1Y | +61.5% | -71.0% | +132.5% | +92.3% |
| 3Y | -34.0% | -92.6% | +58.7% | -5.1% |
| 5Y | -44.6% | -97.6% | +53.0% | -10.0% |
| All | +37.8% | -95.4% | +133.3% | +141.4% |
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 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