+38.8%
CAVA vs LCID
-92.7%
+131.5%
-71.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.7% | -3.2% | -1.7% |
| 7D | -9.2% | -6.6% | -2.6% | -8.5% |
| 30D | -8.2% | -30.1% | +22.0% | -4.6% |
| 3M | -15.3% | -17.6% | +2.3% | -15.4% |
| 6M | -23.6% | -54.4% | +30.8% | -18.0% |
| YTD | +3.5% | -55.7% | +59.3% | +11.1% |
| 1Y | -7.9% | -71.0% | +63.2% | +3.7% |
| 3Y | +38.7% | -92.6% | +131.3% | +73.7% |
| All | +38.8% | -92.7% | +131.5% | +77.6% |
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