+144.0%
CNP vs LCID
-95.4%
+239.4%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.7% | -2.5% | -0.8% |
| 7D | +1.1% | -6.6% | +7.7% | +1.2% |
| 30D | -1.8% | -30.1% | +28.3% | -1.1% |
| 3M | -4.6% | -17.6% | +13.0% | -4.6% |
| 6M | -8.8% | -54.4% | +45.6% | -7.5% |
| YTD | +5.2% | -55.7% | +61.0% | +6.7% |
| 1Y | +8.3% | -71.0% | +79.3% | +11.0% |
| 3Y | +54.9% | -92.6% | +147.5% | +62.2% |
| 5Y | +73.5% | -97.6% | +171.1% | +83.6% |
| All | +144.0% | -95.4% | +239.4% | +154.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling