+518.2%
CEG vs LCID
-99.2%
+617.4%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +10.4% | -6.1% | +3.5% |
| 7D | -4.7% | +8.9% | -13.7% | -5.5% |
| 30D | -16.6% | -15.4% | -1.1% | -15.7% |
| 3M | -4.1% | -52.9% | +48.7% | +1.3% |
| 6M | -22.3% | -46.8% | +24.5% | -20.0% |
| YTD | -28.9% | -68.9% | +39.9% | -23.8% |
| 1Y | -28.5% | -81.7% | +53.2% | -19.8% |
| 3Y | +104.3% | -92.4% | +196.7% | +136.4% |
| All | +518.2% | -99.2% | +617.4% | +612.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling