-10.6%
BA vs LCID
-79.4%
+68.7%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +11.6% | -9.5% | +1.1% |
| 7D | +5.9% | -1.2% | +7.1% | +5.9% |
| 30D | -8.2% | -19.2% | +11.0% | -6.5% |
| 3M | -25.4% | -56.7% | +31.3% | -19.9% |
| 6M | -20.0% | -49.6% | +29.6% | -16.2% |
| YTD | -18.5% | -68.1% | +49.6% | -10.7% |
| 1Y | -10.6% | -79.4% | +68.8% | +4.5% |
| All | -10.6% | -79.4% | +68.7% | +4.5% |
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