+94.9%
CNC vs LCID
-78.4%
+173.3%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.0% | +0.6% | +1.6% |
| 7D | -0.9% | -9.8% | +8.9% | -1.0% |
| 30D | -1.0% | -35.5% | +34.5% | -1.2% |
| 3M | +4.5% | -18.4% | +22.9% | +3.8% |
| 6M | +85.2% | -60.5% | +145.7% | +93.0% |
| YTD | +61.4% | -60.1% | +121.5% | +68.4% |
| 1Y | +94.9% | -78.8% | +173.7% | +134.2% |
| All | +94.9% | -78.4% | +173.3% | +134.2% |
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 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