+18.8%
CLF vs LCID
-79.5%
+98.3%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +9.4% | -2.4% | +6.6% |
| 7D | -14.1% | +20.0% | -34.1% | -14.5% |
| 30D | -5.5% | -5.0% | -0.5% | -5.2% |
| 3M | 0.0% | -48.9% | +48.9% | +2.4% |
| 6M | +11.3% | -43.2% | +54.5% | +12.1% |
| YTD | -7.7% | -65.9% | +58.3% | +0.2% |
| All | +18.8% | -79.5% | +98.3% | +44.5% |
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