+607.8%
CIEN vs LCID
-92.3%
+700.0%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -1.1% | +7.4% | +6.4% |
| 7D | -5.3% | +1.8% | -7.0% | -5.5% |
| 30D | -17.2% | -34.2% | +17.0% | -13.4% |
| 3M | -26.9% | -9.1% | -17.7% | -27.8% |
| 6M | +16.0% | -52.6% | +68.6% | +24.5% |
| YTD | +45.9% | -56.2% | +102.1% | +57.0% |
| 1Y | +186.8% | -74.9% | +261.7% | +230.4% |
| 3Y | +607.8% | -92.1% | +699.8% | +799.4% |
| All | +607.8% | -92.3% | +700.0% | +799.4% |
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