-3.1%
COR vs LCID
-80.6%
+77.4%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -11.3% | +11.2% | -0.2% |
| 7D | +2.9% | +9.2% | -6.4% | +3.0% |
| 30D | +5.8% | -3.0% | +8.8% | +5.8% |
| 3M | +11.4% | -50.2% | +61.7% | +9.9% |
| 6M | +34.5% | -45.8% | +80.3% | +33.4% |
| YTD | +4.1% | -69.2% | +73.3% | +2.9% |
| 1Y | -3.1% | -80.4% | +77.2% | -5.2% |
| All | -3.1% | -80.6% | +77.4% | -5.2% |
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