+73.4%
CNP vs LCID
-99.3%
+172.7%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -9.2% | +9.8% | +0.8% |
| 7D | +1.3% | -10.2% | +11.5% | +1.5% |
| 30D | +3.8% | -10.2% | +14.0% | +3.9% |
| 3M | +2.4% | -54.1% | +56.5% | +4.2% |
| 6M | -1.2% | -53.8% | +52.6% | +0.1% |
| YTD | +9.3% | -72.0% | +81.3% | +12.2% |
| 1Y | +6.4% | -80.5% | +87.0% | +10.6% |
| 3Y | +66.4% | -92.6% | +158.9% | +75.7% |
| All | +73.4% | -99.3% | +172.7% | +90.0% |
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