+556.4%
CIEN vs LCID
-96.5%
+652.9%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | +9.4% | +1.2% | +9.8% |
| 7D | -5.3% | +20.0% | -25.3% | -6.9% |
| 30D | -40.1% | -5.0% | -35.1% | -39.9% |
| 3M | -34.7% | -48.9% | +14.2% | -30.9% |
| 6M | -50.9% | -43.2% | -7.6% | -49.3% |
| YTD | +15.2% | -65.9% | +81.1% | +23.7% |
| 1Y | +35.2% | -79.2% | +114.3% | +51.5% |
| 3Y | +522.6% | -90.4% | +613.0% | +615.2% |
| 5Y | +344.2% | -99.2% | +443.4% | +460.4% |
| All | +556.4% | -96.5% | +652.9% | +745.2% |
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 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