+29.9%
CCEP vs LCID
-78.8%
+108.7%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.7% | +2.9% | +0.3% |
| 7D | +1.8% | +8.9% | -7.1% | +1.8% |
| 30D | +12.2% | +6.8% | +5.3% | +12.1% |
| 3M | +10.7% | -45.2% | +55.9% | +10.1% |
| 6M | +27.5% | -39.1% | +66.6% | +27.1% |
| YTD | +31.3% | -65.3% | +96.6% | +30.6% |
| 1Y | +29.9% | -78.4% | +108.3% | +31.6% |
| All | +29.9% | -78.8% | +108.7% | +31.6% |
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 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