-10.8%
CCI vs LCID
-92.2%
+81.5%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.7% | -3.6% | -1.9% |
| 7D | -0.4% | -6.6% | +6.2% | -0.1% |
| 30D | +2.7% | -30.1% | +32.8% | +4.5% |
| 3M | -18.2% | -17.6% | -0.6% | -18.1% |
| 6M | -14.8% | -54.4% | +39.6% | -11.9% |
| YTD | -12.6% | -55.7% | +43.1% | -9.7% |
| 1Y | -16.7% | -71.0% | +54.3% | -12.2% |
| All | -10.8% | -92.2% | +81.5% | +3.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling