-27.7%
BABA vs LCID
-99.2%
+71.6%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -11.6% | +14.2% | +4.5% |
| 7D | +8.6% | -6.9% | +15.4% | +9.5% |
| 30D | -1.1% | -28.4% | +27.3% | +3.7% |
| 3M | -15.9% | -55.5% | +39.6% | -5.2% |
| 6M | -17.5% | -52.3% | +34.8% | -10.8% |
| YTD | -25.6% | -71.8% | +46.2% | -13.1% |
| 1Y | -33.8% | -82.7% | +48.9% | -16.1% |
| 3Y | +34.6% | -93.5% | +128.2% | +85.5% |
| 5Y | -27.7% | -99.3% | +71.6% | +56.1% |
| All | -27.7% | -99.2% | +71.6% | +56.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling