+304.6%
CIEN vs LCID
-99.2%
+403.8%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +10.4% | -5.0% | +4.2% |
| 7D | -24.1% | +8.9% | -33.1% | -24.9% |
| 30D | -45.5% | -15.4% | -30.1% | -44.5% |
| 3M | -39.7% | -52.9% | +13.1% | -34.5% |
| 6M | -57.8% | -46.8% | -11.0% | -55.8% |
| YTD | +4.1% | -68.9% | +72.9% | +15.5% |
| 1Y | +20.8% | -81.7% | +102.5% | +42.7% |
| 3Y | +463.1% | -92.4% | +555.5% | +593.8% |
| All | +304.6% | -99.2% | +403.8% | +451.4% |
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 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