+639.7%
CEG vs LCID
-98.8%
+738.5%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.1% | +1.1% | +0.1% |
| 7D | +6.7% | +1.8% | +4.9% | +6.5% |
| 30D | +11.0% | -34.2% | +45.2% | +14.6% |
| 3M | +19.5% | -9.1% | +28.6% | +18.4% |
| 6M | -5.9% | -52.6% | +46.8% | -1.7% |
| YTD | -15.0% | -56.2% | +41.2% | -11.0% |
| 1Y | +0.6% | -74.9% | +75.5% | +10.4% |
| 3Y | +180.6% | -92.1% | +272.7% | +223.1% |
| All | +639.7% | -98.8% | +738.5% | +733.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling