-5.9%
COF vs LCID
-78.4%
+72.5%
-31.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.1% | +0.3% | -1.6% |
| 7D | -6.1% | -9.1% | +3.1% | -5.2% |
| 30D | -5.2% | -37.6% | +32.5% | -0.7% |
| 3M | +17.0% | -11.1% | +28.1% | +15.3% |
| 6M | +12.9% | -59.2% | +72.1% | +24.9% |
| YTD | -13.5% | -60.5% | +46.9% | -4.3% |
| 1Y | -5.9% | -78.5% | +72.6% | +13.3% |
| All | -5.9% | -78.4% | +72.5% | +13.3% |
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