+5.6%
CDNS vs LCID
-80.6%
+86.2%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -11.3% | +12.5% | +2.3% |
| 7D | +7.0% | +9.2% | -2.2% | +6.0% |
| 30D | -0.3% | -3.0% | +2.7% | -0.4% |
| 3M | +3.2% | -50.2% | +53.4% | +8.6% |
| 6M | -6.9% | -45.8% | +38.9% | -3.7% |
| YTD | +6.6% | -69.2% | +75.8% | +16.7% |
| 1Y | +5.6% | -80.4% | +86.0% | +24.3% |
| All | +5.6% | -80.6% | +86.2% | +24.3% |
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