+2.3%
BAH vs LCID
-79.5%
+81.8%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +9.4% | -7.8% | +0.8% |
| 7D | -1.5% | +20.0% | -21.5% | -3.3% |
| 30D | +17.3% | -5.0% | +22.3% | +17.4% |
| 3M | +14.9% | -48.9% | +63.7% | +22.1% |
| 6M | +14.2% | -43.2% | +57.5% | +18.4% |
| YTD | +5.1% | -65.9% | +71.1% | +19.6% |
| All | +2.3% | -79.5% | +81.8% | +27.8% |
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