+61.7%
CF vs LCID
-71.9%
+133.6%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +1.7% | -5.0% | -3.2% |
| 7D | +6.0% | -6.6% | +12.6% | +5.8% |
| 30D | +14.8% | -30.1% | +45.0% | +13.7% |
| 3M | +14.1% | -17.6% | +31.7% | +14.1% |
| 6M | +28.5% | -54.4% | +83.0% | +29.1% |
| YTD | +74.9% | -55.7% | +130.7% | +75.2% |
| 1Y | +61.7% | -71.0% | +132.7% | +64.0% |
| All | +61.7% | -71.9% | +133.6% | +64.0% |
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 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