-4.5%
COR vs LCID
-79.5%
+75.1%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +9.4% | -5.8% | +3.7% |
| 7D | +2.3% | +20.0% | -17.7% | +2.5% |
| 30D | +6.8% | -5.0% | +11.8% | +6.5% |
| 3M | +8.1% | -48.9% | +57.0% | +6.5% |
| 6M | +33.0% | -43.2% | +76.2% | +31.9% |
| YTD | +3.0% | -65.9% | +68.9% | +1.9% |
| All | -4.5% | -79.5% | +75.1% | -7.1% |
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