+187.4%
CEG vs LCID
-92.6%
+279.9%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +1.7% | +3.1% | +4.7% |
| 7D | +8.0% | -6.6% | +14.6% | +8.6% |
| 30D | +12.9% | -30.1% | +43.1% | +16.2% |
| 3M | +13.2% | -17.6% | +30.8% | +13.1% |
| 6M | -7.0% | -54.4% | +47.4% | -2.0% |
| YTD | -15.0% | -55.7% | +40.7% | -10.5% |
| 1Y | -2.7% | -71.0% | +68.3% | +6.6% |
| All | +187.4% | -92.6% | +279.9% | +223.2% |
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