+44.6%
COP vs LCID
-71.9%
+116.5%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.7% | -2.8% | -1.0% |
| 7D | +3.0% | -6.6% | +9.6% | +2.9% |
| 30D | +17.5% | -30.1% | +47.6% | +16.8% |
| 3M | +13.4% | -17.6% | +31.0% | +13.3% |
| 6M | +17.7% | -54.4% | +72.2% | +21.1% |
| YTD | +46.6% | -55.7% | +102.3% | +50.7% |
| 1Y | +44.6% | -71.0% | +115.6% | +52.0% |
| All | +44.6% | -71.9% | +116.5% | +52.0% |
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 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