+16.6%
CNC vs LCID
-97.1%
+113.7%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -9.2% | +10.6% | +1.6% |
| 7D | +2.2% | -10.2% | +12.4% | +2.4% |
| 30D | +1.6% | -10.2% | +11.8% | +1.7% |
| 3M | +7.9% | -54.1% | +62.0% | +9.3% |
| 6M | +21.2% | -53.8% | +74.9% | +22.3% |
| YTD | +73.2% | -72.0% | +145.2% | +76.7% |
| 1Y | +97.5% | -80.5% | +178.0% | +103.4% |
| 3Y | -1.2% | -92.6% | +91.4% | +2.9% |
| 5Y | -6.1% | -99.3% | +93.3% | -1.0% |
| All | +16.6% | -97.1% | +113.7% | +22.7% |
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